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
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$12.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.8M

Top Sells

1
+$6.53M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.96M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.34M

Sector Composition

1 Energy 66.18%
2 Utilities 13.7%
3 Technology 0.44%
4 Industrials 0.31%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
$0 ﹤0.01%
744,709
+638,582
128
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129
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0
130
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0
131
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0
132
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-145,196
133
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134
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135
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0
136
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0
137
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138
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0
139
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0
2 3 4 5
6