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
$521M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.28M
3
+$6.88M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.35M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$5.71M

Top Sells

1
+$8.14M
2
+$5.76M
3
+$5.22M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$4.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.7M

Sector Composition

1 Energy 68.61%
2 Utilities 12.21%
3 Industrials 1.47%
4 Technology 1.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.66%
224,973
-47,600
27
$8.54M 1.64%
696,230
+495,200
28
$8.44M 1.62%
118,251
+4,012
29
$7.57M 1.45%
266,579
+49,430
30
$7.53M 1.45%
242,229
-45,277
31
$7.23M 1.39%
362,306
+13,847
32
$7.11M 1.36%
163,219
+109,135
33
$7.02M 1.35%
286,468
+44,000
34
$6.93M 1.33%
86,006
-43,600
35
$6.87M 1.32%
99,215
+70,659
36
$6.65M 1.28%
283,791
-148,902
37
$6.58M 1.26%
133,058
+19,200
38
$6.53M 1.25%
73,218
+33,399
39
$5.09M 0.98%
+385,884
40
$4.93M 0.95%
+224,341
41
$4.69M 0.9%
96,450
+23,500
42
$4.41M 0.85%
+53,399
43
$4.34M 0.83%
145,196
-15,000
44
$4.03M 0.77%
137,917
-7,898
45
$3.96M 0.76%
+190,125
46
$3.78M 0.73%
56,575
+4,000
47
$3.59M 0.69%
76,902
+9,357
48
$3.57M 0.69%
48,691
-58,529
49
$3.5M 0.67%
88,217
+21,928
50
$3.41M 0.65%
119,293
-44,670
1
2
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