TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
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
1
$10.5M 3.98%
223,639
+51,239
2
$6.99M 2.66%
165,354
+11,336
3
$5.69M 2.16%
144,131
-1,815
4
$5.56M 2.11%
106,257
+55,951
5
$5.11M 1.94%
117,017
+24,500
6
$4.98M 1.89%
129,185
-27,111
7
$4.73M 1.8%
122,098
-79,054
8
$4.66M 1.77%
70,444
+41,590
9
$4.65M 1.77%
227,324
-177,960
10
$4.54M 1.73%
69,593
+48,993
11
$4.5M 1.71%
32,503
+2,020
12
$4.4M 1.67%
62,278
-18,337
13
$4.38M 1.66%
122,891
+79,391
14
$4.35M 1.66%
131,362
-33,386
15
$4.17M 1.59%
+58,499
16
$4M 1.52%
77,238
+72,238
17
$3.86M 1.47%
43,758
-13,102
18
$3.84M 1.46%
+174,836
19
$3.69M 1.4%
115,377
-15,072
20
$3.65M 1.39%
47,302
-22,000
21
$3.56M 1.35%
182,551
-76,236
22
$3.49M 1.33%
163,276
+31,120
23
$3.48M 1.32%
82,033
+8,500
24
$3.19M 1.21%
58,588
-32,482
25
$3.13M 1.19%
62,092
+14,428
1
2 3 4