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
1
$25.1M 4.82%
316,058
+77,794
2
$19.5M 3.75%
703,504
+72,834
3
$16.6M 3.18%
317,834
+135,008
4
$14.3M 2.75%
334,503
+61,923
5
$13.8M 2.66%
201,265
+27,810
6
$13.8M 2.65%
363,110
+72,014
7
$12.4M 2.39%
326,930
+12,110
8
$12.3M 2.37%
158,065
+65,400
9
$12.3M 2.35%
410,011
+70,007
10
$12.3M 2.35%
139,930
+36,750
11
$12.2M 2.34%
282,835
+158,000
12
$12.1M 2.32%
763,700
+322,400
13
$11.5M 2.22%
254,858
+71,584
14
$11.5M 2.21%
793,574
+109,552
15
$11M 2.11%
152,372
+46,163
16
$10.7M 2.06%
2,491
+973
17
$10.7M 2.05%
168,743
+70,845
18
$10.7M 2.05%
340,534
+77,243
19
$9.79M 1.88%
38,933
+16,550
20
$9.71M 1.86%
314,574
-66,278
21
$9.63M 1.85%
118,119
-13,446
22
$9.54M 1.83%
126,600
+43,000
23
$9.06M 1.74%
177,426
-16,440
24
$8.69M 1.67%
185,694
+74,400
25
$8.64M 1.66%
143,985
+63,212
1
2 3 4 5