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
$379M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.84M
3
+$5.73M
4
ET icon
Energy Transfer Partners
ET
+$4.66M
5
NSH
NuStar GP Holdings LLC
NSH
+$4.24M

Top Sells

1
+$309M
2
+$15.1M
3
+$7.71M
4
WMB icon
Williams Companies
WMB
+$5.25M
5
TRGP icon
Targa Resources
TRGP
+$4.76M

Sector Composition

1 Energy 65.4%
2 Utilities 16.06%
3 Industrials 2.08%
4 Materials 1.38%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.13%
590,544
+162,314
2
$13.5M 3.28%
196,835
+16,742
3
$12.7M 3.09%
177,206
+25,874
4
$11.9M 2.91%
372,909
-240,988
5
$11.1M 2.7%
218,176
+42,688
6
$10.3M 2.52%
582,206
+209,290
7
$10.1M 2.45%
+447,241
8
$9.72M 2.37%
142,165
+42,736
9
$9.64M 2.35%
266,852
+92,826
10
$8.67M 2.11%
118,711
+78,469
11
$8.66M 2.11%
192,785
-116,809
12
$7.96M 1.94%
337,504
+54,888
13
$7.62M 1.86%
208,989
+101,962
14
$7.59M 1.85%
86,214
-15,096
15
$7.57M 1.84%
178,877
+24,228
16
$7.18M 1.75%
140,584
-75,752
17
$7.15M 1.74%
261,760
+56,194
18
$7.12M 1.73%
200,590
-7,934
19
$7.06M 1.72%
205,082
+123,259
20
$6.96M 1.69%
341,859
+62,668
21
$6.55M 1.59%
246,468
-16,104
22
$5.98M 1.46%
148,018
-5,495
23
$5.97M 1.45%
103,405
+64,144
24
$5.84M 1.42%
+117,339
25
$5.76M 1.4%
88,642
+16,350
1
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