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
51
$3.16M 0.61%
53,292
+3,728
52
$3.11M 0.6%
+55,900
53
$2.92M 0.56%
63,364
-71,360
54
$2.91M 0.56%
90,376
-52,500
55
$2.84M 0.55%
157,901
+500
56
$2.5M 0.48%
106,127
+71,491
57
$2.34M 0.45%
102,186
-34,100
58
$2.32M 0.44%
52,812
59
$2.31M 0.44%
48,039
-98,208
60
$2.25M 0.43%
58,170
61
$2.17M 0.42%
+116,695
62
$2.1M 0.4%
36,694
-42,232
63
$1.99M 0.38%
34,738
-157,901
64
$1.91M 0.37%
40,793
-101,601
65
$1.77M 0.34%
23,985
-7,024
66
$1.65M 0.32%
75,395
-207,719
67
$1.58M 0.3%
29,900
+14,900
68
$1.33M 0.26%
+35,000
69
$1.31M 0.25%
59,565
-58,527
70
$1.24M 0.24%
+19,505
71
$1.21M 0.23%
54,117
+40,097
72
$1.15M 0.22%
36,000
+5,000
73
$1.14M 0.22%
+22,200
74
$1.13M 0.22%
29,395
-34,491
75
$985K 0.19%
1,987
+21
1 2
3
4 5