TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.93M
3
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
SMC
Summit Midstream
SMC
+$3.89M

Sector Composition

1 Energy 66.53%
2 Utilities 12.47%
3 Industrials 1.44%
4 Materials 1.23%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.19%
39,030
-49,630
77
$886K 0.19%
34,636
+8,850
78
$844K 0.18%
+15,000
79
$699K 0.15%
16,568
80
$694K 0.15%
18,712
81
$546K 0.12%
22,575
-102,140
82
$432K 0.09%
1,030,900
+889,900
83
$336K 0.07%
14,020
-33,027
84
$286K 0.06%
4,775
-22,020
85
$254K 0.05%
14,600
-52,097
86
– –
0
87
– –
0
88
– –
-700
89
– –
0
90
– –
-110,560
91
– –
-6,134
92
– –
-27,305
93
– –
-43,934
94
– –
-54,874
95
– –
-223,291
96
– –
0
97
– –
0
98
– –
0
99
– –
-62,419
100
– –
-25,335
1 2 3
4
5