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
$1.01B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.16M
3
+$7.68M
4
ET icon
Energy Transfer Partners
ET
+$7.62M
5
TRGP icon
Targa Resources
TRGP
+$7.26M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$8.42M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.2M

Sector Composition

1 Energy 77.73%
2 Utilities 4.98%
3 Materials 0.7%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.89%
1,422,181
-162,598
2
$38M 3.76%
1,641,910
+101,508
3
$37.7M 3.74%
1,627,409
+95,602
4
$37.3M 3.69%
853,482
-16,713
5
$36.5M 3.61%
2,126,129
-106,190
6
$35.2M 3.49%
364,020
+6,500
7
$34.5M 3.42%
414,284
-179,672
8
$34.3M 3.39%
1,067,888
+8,490
9
$29.4M 2.92%
386,460
-94,451
10
$28.8M 2.86%
280,200
+26,700
11
$27.1M 2.69%
604,035
+63,900
12
$26.4M 2.61%
2,301,154
+288,254
13
$24.5M 2.43%
845,715
-182,833
14
$23.8M 2.36%
911,925
+99,000
15
$23.8M 2.35%
642,192
-16,010
16
$23.5M 2.33%
371,117
-2,800
17
$22.9M 2.27%
856,881
+96,687
18
$20.8M 2.06%
215,650
-5,000
19
$20.7M 2.05%
3,689,892
+342,765
20
$18.9M 1.87%
1,430,810
-206,500
21
$18M 1.78%
+423,373
22
$17M 1.68%
65,915
+2,850
23
$16.3M 1.62%
716,979
-536,174
24
$15.2M 1.51%
430,527
-11,079
25
$15.1M 1.5%
901,281
+454,085
1
2 3 4 5