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
$159M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.66M
3
+$3.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.97M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.94M

Top Sells

1
+$5.2M
2
+$3.62M
3
+$3.2M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Sector Composition

1 Energy 65.7%
2 Utilities 22.65%
3 Industrials 1.26%
4 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.9%
100,214
+38,000
27
$2.97M 1.87%
65,070
+10,800
28
$2.83M 1.78%
78,481
-66,230
29
$2.82M 1.77%
121,798
+29,200
30
$2.59M 1.63%
+76,297
31
$2.22M 1.4%
36,033
+29,462
32
$2.01M 1.26%
+66,399
33
$1.89M 1.19%
65,718
-31,641
34
$1.8M 1.13%
+30,681
35
$1.79M 1.13%
38,654
-7,600
36
$1.77M 1.11%
+52,320
37
$1.55M 0.97%
23,901
-4,000
38
$1.47M 0.92%
+30,583
39
$1.43M 0.9%
45,280
-4,247
40
$1.4M 0.88%
57,882
-5,000
41
$1.23M 0.77%
+40,583
42
$878K 0.55%
+24,200
43
$858K 0.54%
19,120
-12,200
44
$726K 0.46%
50,000
-42,941
45
$720K 0.45%
15,404
-21,900
46
$644K 0.4%
31,667
-93,574
47
$588K 0.37%
+37,800
48
$575K 0.36%
+12,326
49
$507K 0.32%
9,000
-2,085
50
$403K 0.25%
+10,000
1
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