TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.45M
3
+$3.21M
4
TK icon
Teekay
TK
+$2.78M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.75M

Top Sells

1
+$4.86M
2
+$3.68M
3
+$3.11M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.71M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.63M

Sector Composition

1 Energy 69.92%
2 Utilities 21.37%
3 Real Estate 0.12%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.79%
237,161
+13,522
2
$8.33M 3.91%
183,493
+18,139
3
$8.12M 3.81%
+146,778
4
$7.31M 3.43%
312,710
+85,386
5
$7.11M 3.33%
108,206
+38,613
6
$5.68M 2.66%
41,015
+8,512
7
$4.99M 2.34%
109,717
-7,300
8
$4.92M 2.31%
121,257
-7,928
9
$4.87M 2.28%
82,204
+23,616
10
$4.77M 2.24%
127,799
+12,422
11
$4.69M 2.2%
95,486
-48,645
12
$4.5M 2.11%
79,965
+49,382
13
$4.33M 2.03%
95,148
+13,115
14
$4.32M 2.03%
43,528
-230
15
$4.17M 1.96%
112,890
-10,001
16
$4.11M 1.93%
99,093
-23,005
17
$4.06M 1.91%
52,716
+5,414
18
$3.73M 1.75%
109,764
+101,545
19
$3.65M 1.71%
105,362
-26,000
20
$3.58M 1.68%
48,051
-10,448
21
$3.5M 1.64%
83,900
+59,700
22
$3.49M 1.64%
166,900
-15,651
23
$3.21M 1.51%
+118,314
24
$3.11M 1.46%
97,701
+31,983
25
$3.09M 1.45%
129,276
-34,000
1
2 3 4