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
101
– –
-32,012
102
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0
103
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-4,775
104
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0
105
– –
-14,600
106
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0
107
– –
-2,000
108
– –
-44,582
109
– –
0
110
– –
-23,300
111
– –
-66,358
112
– –
-1,030,900
113
– –
0
114
– –
-39,030
115
– –
0
116
– –
-22,575
1 2 3 4
5