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
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$12.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.8M

Top Sells

1
+$6.53M
2
+$5.97M
3
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.96M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.34M

Sector Composition

1 Energy 66.18%
2 Utilities 13.7%
3 Technology 0.44%
4 Industrials 0.31%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.5%
542,733
+226,675
2
$23.1M 3.42%
560,382
+242,548
3
$19.8M 2.93%
1,361,046
+657,542
4
$18.6M 2.75%
255,030
+115,100
5
$17.8M 2.63%
707,160
+297,149
6
$17.5M 2.58%
1,994,700
+1,231,000
7
$17M 2.51%
642,056
+327,482
8
$16.6M 2.46%
1,410,647
+617,073
9
$16.6M 2.45%
617,914
+290,984
10
$16.6M 2.45%
87,359
+48,426
11
$16.5M 2.43%
254,600
+128,000
12
$15.6M 2.31%
441,435
+158,600
13
$15.3M 2.26%
316,380
+183,322
14
$15.2M 2.25%
251,765
+93,700
15
$14.8M 2.19%
515,628
+152,518
16
$14.7M 2.17%
495,708
+161,205
17
$14.1M 2.08%
578,348
+291,880
18
$13.4M 1.98%
1,580,450
+884,220
19
$13M 1.92%
383,294
+128,436
20
$12.2M 1.8%
328,207
+142,513
21
$12.2M 1.8%
182,476
+64,357
22
$12.2M 1.79%
246,228
+93,856
23
$11.5M 1.7%
154,393
+100,994
24
$11.2M 1.66%
237,888
+69,145
25
$10.3M 1.52%
187,172
+90,722
1
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