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
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