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
$1.22M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

1
+$7.96M
2
+$6.77M
3
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

1 Energy 82.99%
2 Utilities 6.88%
3 Technology 0.4%
4 Real Estate 0.22%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7K 0.14%
46,941
-164,689
77
$1.53K 0.13%
17,100
+4,300
78
$1.46K 0.12%
36,361
-11,140
79
$1.43K 0.12%
56,830
-136,799
80
$1.38K 0.11%
1,797,792
+922,792
81
$1.27K 0.1%
72,000
+12,000
82
$1.22K 0.1%
50,000
+31,000
83
$1.2K 0.1%
12,960
-17,000
84
$1.15K 0.09%
+46,286
85
$1.13K 0.09%
35,255
-21,200
86
$964 0.08%
+15,930
87
$918 0.08%
110,626
-68,557
88
$824 0.07%
+35,000
89
$815 0.07%
+6,500
90
$804 0.07%
+118,750
91
$793 0.07%
21,550
-29,450
92
$780 0.06%
15,050
-12,100
93
$771 0.06%
10,900
-9,600
94
$770 0.06%
+33,500
95
$710 0.06%
+22,373
96
$664 0.05%
738
+363
97
$638 0.05%
+27,610
98
$630 0.05%
2,804
-296
99
$629 0.05%
50,000
+36,796
100
$625 0.05%
+28,870
2 3
4
5 6