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
$991M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$15.7M
4
TRGP icon
Targa Resources
TRGP
+$15M
5
WFT
Weatherford International plc
WFT
+$8.37M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$14.7M
4
CQP icon
Cheniere Energy
CQP
+$10.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.6M

Sector Composition

1 Energy 82.16%
2 Utilities 3.12%
3 Materials 1.71%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.7%
1,771,593
+129,683
2
$36M 3.64%
2,378,854
+77,700
3
$35.8M 3.61%
353,820
-10,200
4
$35.3M 3.56%
852,332
+582,147
5
$32.5M 3.28%
276,200
-4,000
6
$31.7M 3.2%
715,944
-137,538
7
$31.4M 3.17%
1,161,422
-260,759
8
$30.8M 3.11%
570,035
-34,000
9
$29.4M 2.97%
1,695,812
-430,317
10
$28.1M 2.84%
966,847
-101,041
11
$26.8M 2.7%
5,367,914
+1,678,022
12
$25.6M 2.59%
1,199,515
-427,894
13
$25M 2.52%
358,367
-12,750
14
$24.9M 2.52%
800,374
+523,627
15
$23.4M 2.37%
553,456
+130,083
16
$23.3M 2.35%
415,608
+267,666
17
$22.9M 2.31%
741,901
-114,980
18
$22.9M 2.31%
1,186,159
+284,878
19
$22.8M 2.3%
225,650
+10,000
20
$21.7M 2.19%
282,970
-103,490
21
$20.7M 2.09%
577,411
-64,781
22
$20.4M 2.05%
1,396,810
-34,000
23
$20M 2.02%
938,825
+26,900
24
$19.1M 1.93%
233,883
-180,401
25
$19M 1.92%
43,178
+6,600
1
2 3 4 5