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
$867M
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$15.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$13.2M
5
EPD icon
Enterprise Products Partners
EPD
+$12.8M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$4.61M
4
CQP icon
Cheniere Energy
CQP
+$4.07M
5
CPN
Calpine Corporation
CPN
+$3.7M

Sector Composition

1 Energy 74.68%
2 Utilities 8.88%
3 Technology 0.52%
4 Real Estate 0.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
+7,732
102
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0
103
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0
104
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-2,131
105
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-46,286
106
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-130,320
107
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-118,750
108
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-22,373
109
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-13,052
110
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0
111
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-56,830
112
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-35,000
113
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114
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0
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116
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0
117
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-2,804
118
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-485,193
119
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-60,000
120
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-28,870
121
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-125,013
122
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-11,306
123
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0
124
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-110,626
125
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-39,000
2 3 4
5
6