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
$991M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$15.7M
4
TRGP icon
Targa Resources
TRGP
+$15M
5
WFT
Weatherford International plc
WFT
+$8.37M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$14.7M
4
CQP icon
Cheniere Energy
CQP
+$10.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.6M

Sector Composition

1 Energy 82.16%
2 Utilities 3.12%
3 Materials 1.71%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,123
102
– –
-75
103
– –
-7,205
104
– –
-51,211
105
– –
-13,527
106
– –
-744,704
107
– –
-84,652
108
– –
-3,301
109
– –
-50,929
1 2 3 4
5