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
$867M
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$16.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.5M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1
+$6.26M
2
+$5.04M
3
+$4.71M
4
VTLE icon
Vital Energy
VTLE
+$4.19M
5
CPN
Calpine Corporation
CPN
+$4M

Sector Composition

1 Energy 74.68%
2 Utilities 8.88%
3 Technology 0.52%
4 Real Estate 0.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.39%
410,580
-70,064
27
$12M 1.38%
1,717,850
+228,580
28
$11.2M 1.28%
627,394
+422,099
29
$10.5M 1.2%
66,013
-26,446
30
$10.4M 1.2%
228,777
+156,902
31
$10.2M 1.17%
565,938
+69,766
32
$10.2M 1.17%
196,344
-68,674
33
$9.99M 1.14%
144,957
-35,470
34
$9.97M 1.14%
+205,750
35
$9.52M 1.09%
324,230
+191,848
36
$9.23M 1.06%
+125,200
37
$8.53M 0.98%
316,313
+110,695
38
$8.49M 0.97%
135,681
+6,115
39
$8.44M 0.97%
407,199
-164,207
40
$8.28M 0.95%
188,820
+28,900
41
$8.16M 0.93%
427,779
-67,783
42
$8.01M 0.92%
92,488
+21,438
43
$7.93M 0.91%
235,070
-22,644
44
$7.37M 0.84%
270,963
+21,439
45
$7.27M 0.83%
151,022
+108,161
46
$7.22M 0.83%
+27,349
47
$6.99M 0.8%
49,650
+43,150
48
$6.39M 0.73%
4,061
-751
49
$6.19M 0.71%
61,260
+48,300
50
$6.14M 0.7%
270,400
+198,400
1
2
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