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
51
$402K 0.25%
15,000
+6,800
52
$400K 0.25%
+6,720
53
$390K 0.25%
+11,304
54
$384K 0.24%
3,560
+800
55
$363K 0.23%
+7,200
56
$358K 0.22%
+7,050
57
$355K 0.22%
3,940
-550
58
$350K 0.22%
22,600
59
$331K 0.21%
17,827
-73,339
60
$322K 0.2%
+1,038
61
$297K 0.19%
+1,615
62
$297K 0.19%
8,219
-174,557
63
$286K 0.18%
3,610
+1,010
64
$248K 0.16%
4,070
65
$224K 0.14%
9,000
-80,366
66
$170K 0.11%
+28,600
67
$157K 0.1%
24,050
68
– –
0
69
– –
-8,700
70
– –
0
71
– –
0
72
– –
-13,412
73
– –
0
74
– –
0
75
– –
0
1 2
3
4