TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.16M
3
+$7.68M
4
ET icon
Energy Transfer Partners
ET
+$7.62M
5
TRGP icon
Targa Resources
TRGP
+$7.26M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$8.42M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.2M

Sector Composition

1 Energy 77.73%
2 Utilities 4.98%
3 Materials 0.7%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.17%
41,296
-6,971
77
$1.68M 0.17%
32,260
-2,100
78
$1.59M 0.16%
42,670
-58,138
79
$1.35M 0.13%
+17,000
80
$1.23M 0.12%
23,250
+15,650
81
$1.22M 0.12%
51,211
-187,800
82
$1.18M 0.12%
93,420
-41,051
83
$1.05M 0.1%
21,123
-5,667
84
$979K 0.1%
13,527
-2,282
85
$946K 0.09%
28,897
-4,873
86
$891K 0.09%
26,590
+8,290
87
$739K 0.07%
14,120
+640
88
$658K 0.07%
24,400
+9,400
89
$631K 0.06%
50,929
+19,904
90
$600K 0.06%
17,571
-33,532
91
$476K 0.05%
+7,100
92
$363K 0.04%
11,566
-10,533
93
$304K 0.03%
22,000
-8,000
94
$273K 0.03%
+14,000
95
$173K 0.02%
7,205
-7,335
96
$48K ﹤0.01%
3,301
-35,498
97
$2K ﹤0.01%
75
-106,700
98
– –
-3,086
99
– –
-45,027
100
– –
-184,068
1 2 3
4
5