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
1
$25.1M 4.35%
316,058
+77,794
2
$19.5M 3.39%
703,504
+72,834
3
$16.6M 2.88%
317,834
+135,008
4
$14.3M 2.48%
334,503
+61,923
5
$13.8M 2.4%
201,265
+27,810
6
$13.8M 2.39%
363,110
+72,014
7
$12.4M 2.16%
326,930
+12,110
8
$12.3M 2.14%
158,065
+65,400
9
$12.3M 2.12%
410,011
+70,007
10
$12.3M 2.12%
139,930
+36,750
11
$12.2M 2.11%
282,835
+158,000
12
$12.1M 2.1%
763,700
+322,400
13
$11.5M 2%
254,858
+71,584
14
$11.5M 2%
793,574
+109,552
15
$11M 1.9%
152,372
+46,163
16
$10.7M 1.86%
2,491
+973
17
$10.7M 1.85%
168,743
+70,845
18
$10.7M 1.85%
340,534
+77,243
19
$9.79M 1.7%
38,933
+16,550
20
$9.71M 1.68%
314,574
-66,278
21
$9.63M 1.67%
118,119
-13,446
22
$9.54M 1.65%
126,600
+43,000
23
$9.06M 1.57%
177,426
-16,440
24
$8.69M 1.51%
185,694
+74,400
25
$8.64M 1.5%
143,985
+63,212
1
2 3 4 5