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
$974M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$11.3M
4
PAA icon
Plains All American Pipeline
PAA
+$10.7M
5
TRGP icon
Targa Resources
TRGP
+$9.81M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$14.3M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
Cheniere Energy
LNG
+$9.62M

Sector Composition

1 Energy 78.62%
2 Materials 3.53%
3 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.76%
1,687,969
-83,624
2
$34.7M 3.56%
579,412
+163,804
3
$34.6M 3.55%
2,427,255
+48,401
4
$34.3M 3.52%
697,927
+127,892
5
$34M 3.49%
348,291
-5,529
6
$32.9M 3.38%
4,954,197
-413,717
7
$31.1M 3.2%
1,128,062
-33,360
8
$30.7M 3.15%
648,744
-203,588
9
$29.3M 3%
1,597,851
-97,961
10
$29.2M 3%
272,105
-4,095
11
$26.6M 2.73%
576,696
+23,240
12
$26.5M 2.72%
838,158
+339,515
13
$26.1M 2.67%
808,796
-158,051
14
$24.3M 2.49%
391,751
+33,384
15
$24.1M 2.48%
232,845
+7,195
16
$23.9M 2.46%
940,614
-258,901
17
$23.8M 2.44%
81,577
+16,352
18
$22.9M 2.35%
1,712,012
+315,202
19
$22M 2.26%
3,000,991
+2,080,876
20
$21.9M 2.25%
52,914
+9,736
21
$20.9M 2.15%
436,704
-279,240
22
$19.9M 2.04%
598,922
-142,979
23
$19.3M 1.98%
979,145
-207,014
24
$16.8M 1.73%
364,894
+53,789
25
$13.4M 1.38%
328,679
+91,472
1
2 3 4