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
101
– –
0
102
– –
-32,012
103
– –
0
104
– –
-4,775
105
– –
0
106
– –
-14,600
107
– –
0
108
– –
-2,000
109
– –
0
110
– –
-23,300
111
– –
-66,358
112
– –
-1,030,900
113
– –
0
114
– –
-39,030
115
– –
0
116
– –
-22,575
1 2 3 4
5