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
$1.22M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

1
+$7.96M
2
+$6.77M
3
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

1 Energy 82.99%
2 Utilities 6.88%
3 Technology 0.4%
4 Real Estate 0.22%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427K 35.12%
205,618
-40,185
2
$97.5K 8.02%
1,377,680
+89,556
3
$27.2K 2.24%
1,064,760
+357,600
4
$26.8K 2.2%
700,055
+316,761
5
$26.2K 2.15%
814,019
+253,637
6
$26K 2.14%
358,328
+203,935
7
$25.9K 2.13%
897,758
+355,025
8
$25.2K 2.08%
1,996,670
+586,023
9
$24.4K 2.01%
330,087
+147,611
10
$23.7K 1.95%
951,588
+309,532
11
$16.8K 1.39%
255,358
+224,147
12
$16.1K 1.33%
2,186,700
+192,000
13
$15.3K 1.26%
229,100
-25,500
14
$15K 1.23%
1,788,450
+208,000
15
$14.8K 1.22%
92,459
+5,100
16
$14.5K 1.2%
205,530
-49,500
17
$14.4K 1.19%
631,922
+471,672
18
$13.8K 1.13%
1,264,730
+688,605
19
$12.9K 1.06%
+159,920
20
$12.5K 1.03%
480,644
-97,704
21
$12.5K 1.02%
265,018
-51,362
22
$12.1K 1%
471,310
-44,318
23
$12.1K 0.99%
571,406
-46,508
24
$12K 0.99%
315,141
+152,663
25
$11.9K 0.98%
357,964
+29,757
1
2 3 4 5