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
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$12.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.8M

Top Sells

1
+$6.53M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.96M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.34M

Sector Composition

1 Energy 66.18%
2 Utilities 13.7%
3 Technology 0.44%
4 Industrials 0.31%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.25%
81,202
+27,085
77
$1.64M 0.24%
+12,500
78
$1.6M 0.24%
+51,000
79
$1.58M 0.23%
27,200
+5,000
80
$1.56M 0.23%
+90,000
81
$1.33M 0.2%
+12,800
82
$1.31M 0.19%
+3,100
83
$1.31M 0.19%
+39,453
84
$1.3M 0.19%
+27,150
85
$1.28M 0.19%
+20,500
86
$1.27M 0.19%
+60,000
87
$1.24M 0.18%
+875,000
88
$1.23M 0.18%
+41,400
89
$800K 0.12%
17,770
-18,924
90
$741K 0.11%
+18,414
91
$688K 0.1%
+498,766
92
$680K 0.1%
+36,647
93
$590K 0.09%
+373
94
$551K 0.08%
+107,000
95
$550K 0.08%
+375
96
$523K 0.08%
+85,602
97
$514K 0.08%
28,107
-214,122
98
$476K 0.07%
16,160
+3,455
99
$467K 0.07%
37,340
+27,500
100
$427K 0.06%
941
+493
2 3
4
5 6