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
$470M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.72M
3
+$7.57M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.23M
5
APC
Anadarko Petroleum
APC
+$7.17M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
PSX icon
Phillips 66
PSX
+$3.74M

Sector Composition

1 Energy 66.53%
2 Utilities 12.47%
3 Industrials 1.44%
4 Materials 1.23%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-21,109
103
– –
-16,009
104
– –
-3,500
105
– –
-59,281
106
– –
-999
107
– –
-15,000
108
– –
-127,520
109
– –
-19,795
110
– –
0
111
– –
0
112
– –
-140,584
113
– –
0
114
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-1,010
115
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0
116
– –
-102,415
117
– –
-15,201
118
– –
0
1 2 3 4
5