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
$1.01B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.16M
3
+$7.68M
4
ET icon
Energy Transfer Partners
ET
+$7.62M
5
TRGP icon
Targa Resources
TRGP
+$7.26M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$8.42M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.2M

Sector Composition

1 Energy 77.73%
2 Utilities 4.98%
3 Materials 0.7%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,321
102
$0 ﹤0.01%
+2
103
– –
-19,333
104
– –
-328,846
105
$0 ﹤0.01%
744,704
106
– –
-244,988
107
– –
-2,863
1 2 3 4
5