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
76
$2.06M 0.24%
+51,200
77
$1.91M 0.22%
1,039,062
-661,718
78
$1.9M 0.22%
129,820
+103,964
79
$1.85M 0.21%
+56,130
80
$1.83M 0.21%
49,200
+34,150
81
$1.51M 0.17%
126,957
-121,069
82
$1.39M 0.16%
+73,577
83
$1.33M 0.15%
63,647
+36,037
84
$1.22M 0.14%
17,366
+1,436
85
$1.1M 0.13%
11,300
-5,800
86
$1.08M 0.12%
26,790
-9,571
87
$1.05M 0.12%
29,537
-17,404
88
$858K 0.1%
59,684
-238,637
89
$853K 0.1%
21,276
-49,624
90
$826K 0.09%
30,115
-5,140
91
$826K 0.09%
27,200
-6,300
92
$716K 0.08%
31,680
-77,500
93
$625K 0.07%
9,221
+1,369
94
$593K 0.07%
40,361
+19,576
95
$520K 0.06%
8,100
-2,800
96
$489K 0.06%
902,135
-895,657
97
$484K 0.06%
20,542
-7,354
98
$429K 0.05%
+5,715
99
$282K 0.03%
15,252
-94,468
100
$281K 0.03%
9,220
-68,633
2 3
4
5 6