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
$142M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL icon
PPL Corp
PPL
+$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.63%
172,400
+80,405
2
$6.67M 4.69%
405,284
-124,852
3
$6.43M 4.53%
+201,152
4
$6.36M 4.48%
154,018
-24,689
5
$5.68M 4%
156,296
-81,154
6
$5.55M 3.91%
80,615
-28,457
7
$5.43M 3.82%
145,946
+98,592
8
$5.15M 3.62%
144,711
-34,451
9
$5.03M 3.54%
164,748
+65,212
10
$5.03M 3.54%
258,787
+39,660
11
$4.25M 2.99%
91,070
-25,891
12
$4.2M 2.96%
30,483
+10,520
13
$4.15M 2.92%
56,860
-67,107
14
$4.08M 2.87%
130,449
-41,913
15
$4.01M 2.82%
69,302
+14,000
16
$3.86M 2.72%
92,517
-16,765
17
$3.82M 2.69%
182,776
+78,082
18
$3.62M 2.55%
79,575
+65,049
19
$3.03M 2.14%
73,533
-36,790
20
$2.92M 2.05%
50,306
+18,615
21
$2.66M 1.87%
97,359
-73,439
22
$2.65M 1.86%
132,156
+61,480
23
$2.38M 1.68%
54,270
+2,564
24
$2.37M 1.67%
47,664
+41,664
25
$2.3M 1.62%
125,241
+65,111
1
2 3 4