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

Top Buys

1
+$9.18M
2
+$8.72M
3
+$7.57M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.23M
5
APC
Anadarko Petroleum
APC
+$7.17M

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
PSX icon
Phillips 66
PSX
+$3.74M

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 3.81%
238,264
+41,429
2
$16.9M 3.34%
630,670
+40,126
3
$13.1M 2.58%
173,455
+31,290
4
$12.7M 2.5%
272,580
+54,404
5
$12M 2.37%
291,096
+210,829
6
$11.5M 2.26%
272,573
+93,696
7
$11.4M 2.25%
380,852
+7,943
8
$11.2M 2.2%
340,004
+73,152
9
$11.1M 2.19%
314,820
+109,738
10
$11M 2.17%
684,022
+101,816
11
$10.4M 2.04%
432,693
-14,548
12
$10.2M 2.01%
131,565
+45,351
13
$10.2M 2.01%
182,826
+94,184
14
$10.2M 2.01%
129,606
-47,600
15
$9.75M 1.92%
192,639
-146
16
$9.46M 1.86%
103,180
+100,080
17
$9.41M 1.85%
183,274
+65,935
18
$9.38M 1.85%
193,866
+71,221
19
$9.36M 1.84%
287,506
+232,500
20
$8.89M 1.75%
263,291
+1,531
21
$8.37M 1.65%
114,239
+68,541
22
$8.22M 1.62%
107,220
+53,128
23
$7.67M 1.51%
92,665
+86,565
24
$7.51M 1.48%
106,209
+102,365
25
$7.4M 1.46%
146,247
+18,675
1
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