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
$521M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.81M
3
+$6.18M
4
WFT
Weatherford International plc
WFT
+$6.08M
5
CHRD icon
Chord Energy
CHRD
+$5.11M

Top Sells

1
+$9.06M
2
+$5.76M
3
+$4.75M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$4.72M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.55M

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
51
$3.16M 0.55%
53,292
+3,728
52
$3.11M 0.54%
+55,900
53
$2.92M 0.51%
63,364
-71,360
54
$2.91M 0.5%
90,376
-52,500
55
$2.84M 0.49%
157,901
+500
56
$2.5M 0.43%
106,127
+71,491
57
$2.34M 0.41%
102,186
-34,100
58
$2.32M 0.4%
52,812
59
$2.31M 0.4%
48,039
-98,208
60
$2.25M 0.39%
58,170
61
$2.17M 0.38%
+116,695
62
$2.1M 0.36%
36,694
-42,232
63
$1.99M 0.35%
34,738
-157,901
64
$1.91M 0.33%
40,793
-101,601
65
$1.77M 0.31%
23,985
-7,024
66
$1.65M 0.29%
75,395
-207,719
67
$1.58M 0.27%
29,900
+14,900
68
$1.33M 0.23%
+35,000
69
$1.31M 0.23%
59,565
-58,527
70
$1.24M 0.21%
+19,505
71
$1.21M 0.21%
54,117
+40,097
72
$1.15M 0.2%
36,000
+5,000
73
$1.14M 0.2%
+22,200
74
$1.13M 0.2%
29,395
-34,491
75
$985K 0.17%
1,987
+21
1 2
3
4 5