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
76
$913K 0.16%
+448
77
$837K 0.15%
+24,630
78
$765K 0.13%
+409,000
79
$583K 0.1%
+12,714
80
$580K 0.1%
12,705
-87,692
81
$526K 0.09%
9,325
-10,000
82
$523K 0.09%
+18,134
83
$445K 0.08%
+16,667
84
$367K 0.06%
+19,700
85
$276K 0.05%
+9,840
86
$246K 0.04%
8,364
-137,396
87
– –
-16,568
88
– –
-102,700
89
– –
0
90
– –
-26,170
91
– –
0
92
– –
-57,189
93
– –
-18,712
94
– –
0
95
– –
0
96
– –
-214,903
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5