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
51
$6.08M 0.7%
165,973
+80,001
52
$5.24M 0.6%
+337,000
53
$4.83M 0.55%
80,818
+36,174
54
$4.65M 0.53%
342,573
+173,613
55
$4.48M 0.51%
306,136
+59,205
56
$4.32M 0.49%
145,426
-169,715
57
$4.11M 0.47%
160,788
+58,443
58
$4.1M 0.47%
53,149
+10,670
59
$3.96M 0.45%
91,300
-19,167
60
$3.96M 0.45%
55,032
-35,354
61
$3.76M 0.43%
98,075
+27,458
62
$3.33M 0.38%
185,026
+18,545
63
$3.21M 0.37%
+38,400
64
$3.06M 0.35%
108,025
-3,000
65
$3.05M 0.35%
+97,575
66
$2.96M 0.34%
17
67
$2.58M 0.3%
34,677
+4,491
68
$2.55M 0.29%
81,062
+18,000
69
$2.41M 0.28%
161,918
+150,009
70
$2.37M 0.27%
2,875
+2,137
71
$2.35M 0.27%
+146,444
72
$2.35M 0.27%
154,633
-263,769
73
$2.25M 0.26%
53,015
-1,384
74
$2.2M 0.25%
1,561,453
+183,773
75
$2.1M 0.24%
27,953
-44,483
1 2
3
4 5