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
$470M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.93M
3
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
SMC
Summit Midstream
SMC
+$3.89M

Sector Composition

1 Energy 66.53%
2 Utilities 12.47%
3 Industrials 1.44%
4 Materials 1.23%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.12%
238,264
+41,429
2
$16.9M 3.61%
630,670
+40,126
3
$13.1M 2.79%
173,455
+31,290
4
$12.7M 2.7%
272,580
+54,404
5
$12M 2.56%
291,096
+210,829
6
$11.5M 2.44%
272,573
+93,696
7
$11.4M 2.43%
380,852
+7,943
8
$11.2M 2.38%
340,004
+73,152
9
$11.1M 2.37%
314,820
+109,738
10
$11M 2.34%
684,022
+101,816
11
$10.4M 2.21%
432,693
-14,548
12
$10.2M 2.17%
131,565
+45,351
13
$10.2M 2.17%
182,826
+94,184
14
$10.2M 2.17%
129,606
-47,600
15
$9.75M 2.07%
192,639
-146
16
$9.46M 2.01%
103,180
+100,080
17
$9.41M 2%
183,274
+65,935
18
$9.38M 2%
193,866
+71,221
19
$9.36M 1.99%
287,506
+232,500
20
$8.89M 1.89%
263,291
+1,531
21
$8.37M 1.78%
114,239
+68,541
22
$8.22M 1.75%
107,220
+53,128
23
$7.67M 1.63%
92,665
+86,565
24
$7.51M 1.6%
106,209
+102,365
25
$7.4M 1.57%
146,247
+18,675
1
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