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
$974M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$11.4M
4
PAA icon
Plains All American Pipeline
PAA
+$10.7M
5
EEP
Enbridge Energy Partners
EEP
+$10.2M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$14M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
Cheniere Energy
LNG
+$9.39M

Sector Composition

1 Energy 78.62%
2 Materials 3.53%
3 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.09%
+14,300
77
$878K 0.09%
26,993
-997
78
$745K 0.08%
12,727
-1,393
79
$722K 0.07%
10,895
-10,455
80
$347K 0.04%
5,570
-1,530
81
$270K 0.03%
21,263
+4,963
82
$265K 0.03%
11,612
-15,228
83
– –
-21,548
84
– –
-174,953
85
– –
-51,761
86
– –
0
87
– –
-57,750
88
– –
-22,000
89
– –
-11,926
90
– –
0
91
– –
-326,447
92
– –
-9,552
93
– –
-89,700
94
– –
-577,411
1 2 3
4