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

Top Buys

1
+$10.1M
2
+$5.84M
3
+$5.73M
4
ET icon
Energy Transfer Partners
ET
+$4.66M
5
NSH
NuStar GP Holdings LLC
NSH
+$4.24M

Top Sells

1
+$309M
2
+$15.1M
3
+$7.71M
4
WMB icon
Williams Companies
WMB
+$5.25M
5
TRGP icon
Targa Resources
TRGP
+$4.76M

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
– –
-10,000
104
– –
0
105
– –
0
106
– –
-31,020
107
– –
-9,678
108
– –
0
109
– –
-5,890
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-33,370
117
– –
-47,440
118
– –
-79,163
119
– –
-50,890
120
– –
-25,000
121
– –
-11,440
122
– –
-45,757
123
– –
-343,035
124
– –
-102,737
125
– –
-34,405
1 2 3 4
5