TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
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
+$4.17M
2
+$3.84M
3
+$3.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$3.2M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.93M

Top Sells

1
+$6.31M
2
+$3.64M
3
+$3.62M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.06M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

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
76
– –
0
77
– –
-79,575
78
– –
0
79
– –
-83,021
80
– –
-4,104
81
– –
-171
82
– –
-12,499
83
– –
-22,000
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-19,783
91
– –
0
92
– –
-8,700
93
– –
0
94
– –
0
95
– –
0
1 2 3
4