TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$15.7M
4
TRGP icon
Targa Resources
TRGP
+$15M
5
WFT
Weatherford International plc
WFT
+$8.37M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$14.7M
4
CQP icon
Cheniere Energy
CQP
+$10.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.6M

Sector Composition

1 Energy 82.16%
2 Utilities 3.12%
3 Materials 1.71%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.14%
+45,924
77
$1.3M 0.13%
+20,271
78
$1.25M 0.13%
+31,359
79
$1.25M 0.13%
30,133
-11,163
80
$986K 0.1%
27,990
+1,400
81
$902K 0.09%
11,926
-83,763
82
$829K 0.08%
14,120
83
$828K 0.08%
+32,505
84
$635K 0.06%
26,840
+2,440
85
$515K 0.05%
7,100
86
$438K 0.04%
9,552
-140,685
87
$300K 0.03%
16,300
+2,300
88
$280K 0.03%
+743
89
$238K 0.02%
22,000
90
– –
-371,293
91
– –
-209,042
92
– –
-117,841
93
– –
-78,696
94
– –
-845,715
95
– –
-1
96
– –
-28,897
97
– –
-21,123
98
– –
-75
99
– –
-7,205
100
– –
-51,211
1 2 3
4
5