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
$166M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.78M
3
+$1.77M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$3.99M
2
+$3.85M
3
+$3.72M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.32M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.06M

Sector Composition

1 Energy 65.7%
2 Utilities 23.85%
3 Materials 0.86%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 5.49%
203,323
-33,838
2
$8.82M 5.31%
111,914
+3,708
3
$6.46M 3.89%
219,206
-93,504
4
$6.13M 3.69%
85,494
-61,284
5
$5.94M 3.57%
73,874
+21,158
6
$5.9M 3.55%
39,675
-1,340
7
$5.7M 3.43%
91,525
+11,560
8
$4.94M 2.97%
135,373
+7,574
9
$4.88M 2.94%
98,702
-84,791
10
$4.73M 2.84%
184,588
+55,312
11
$4.66M 2.8%
98,548
+3,400
12
$4.59M 2.76%
32,877
-10,651
13
$4.49M 2.7%
71,547
-23,939
14
$4.43M 2.67%
93,380
-16,337
15
$4.38M 2.63%
117,701
+20,000
16
$4.01M 2.41%
56,101
+25,200
17
$3.97M 2.39%
166,900
18
$3.96M 2.39%
66,204
+40,885
19
$3.87M 2.33%
106,612
+37,001
20
$3.83M 2.3%
44,951
-3,100
21
$3.82M 2.3%
56,050
-26,154
22
$3.81M 2.29%
89,744
-23,146
23
$3.68M 2.21%
63,158
-58,099
24
$3.28M 1.97%
54,600
-29,300
25
$3.12M 1.88%
59,666
+22,546
1
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