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