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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
$379M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.53M
3
+$5.49M
4
GLNG icon
Golar LNG
GLNG
+$4.84M
5
ET icon
Energy Transfer Partners
ET
+$4.68M

Top Sells

1
+$15.1M
2
+$7.37M
3
+$5.97M
4
TRGP icon
Targa Resources
TRGP
+$5.19M
5
WES icon
Western Midstream Partners
WES
+$4.68M

Sector Composition

1 Energy 65.4%
2 Utilities 16.06%
3 Industrials 2.08%
4 Materials 1.38%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.01%
+999
102
$21K 0.01%
+700
103
– –
0
104
– –
-31,020
105
– –
-9,678
106
– –
0
107
– –
0
108
– –
0
109
– –
-10,000
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-33,370
116
– –
-47,440
117
– –
-79,163
118
– –
-50,890
119
– –
-25,000
120
– –
-11,440
121
– –
-45,757
122
– –
-343,035
123
– –
-102,737
124
– –
-34,405
125
– –
-5,890
1 2 3 4
5