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
76
$913K 0.18%
+448
77
$837K 0.16%
+24,630
78
$765K 0.15%
+409,000
79
$583K 0.11%
+12,714
80
$580K 0.11%
12,705
-87,692
81
$526K 0.1%
9,325
-10,000
82
$523K 0.1%
+18,134
83
$445K 0.09%
+16,667
84
$367K 0.07%
+19,700
85
$276K 0.05%
+9,840
86
$246K 0.05%
8,364
-137,396
87
– –
-16,568
88
– –
-102,700
89
– –
0
90
– –
-26,170
91
– –
0
92
– –
-57,189
93
– –
0
94
– –
-44,582
95
– –
0
96
– –
-23,300
97
– –
0
98
– –
-214,903
99
– –
0
100
– –
0
1 2 3
4
5