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
1
$10.5M 6.59%
223,639
+51,239
2
$6.99M 4.39%
165,354
+11,336
3
$5.69M 3.58%
144,131
-1,815
4
$5.56M 3.5%
106,257
+55,951
5
$5.11M 3.21%
117,017
+24,500
6
$4.98M 3.13%
129,185
-27,111
7
$4.73M 2.97%
122,098
-79,054
8
$4.66M 2.93%
70,444
+41,590
9
$4.65M 2.92%
227,324
-177,960
10
$4.54M 2.85%
69,593
+48,993
11
$4.5M 2.83%
32,503
+2,020
12
$4.4M 2.77%
62,278
-18,337
13
$4.38M 2.75%
122,891
+79,391
14
$4.35M 2.74%
131,362
-33,386
15
$4.17M 2.62%
+58,499
16
$4M 2.51%
77,238
+72,238
17
$3.86M 2.43%
43,758
-13,102
18
$3.84M 2.41%
+174,836
19
$3.69M 2.32%
115,377
-15,072
20
$3.65M 2.29%
47,302
-22,000
21
$3.56M 2.24%
182,551
-76,236
22
$3.49M 2.2%
163,276
+31,120
23
$3.48M 2.19%
82,033
+8,500
24
$3.19M 2%
58,588
-32,482
25
$3.13M 1.97%
62,092
+14,428
1
2 3 4