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
1
$38.8M 4.44%
2,672,992
+676,322
2
$38.7M 4.44%
1,613,256
+548,496
3
$33M 3.78%
451,809
+121,722
4
$32.2M 3.69%
478,020
+119,692
5
$31.7M 3.63%
471,072
+215,714
6
$27.8M 3.18%
858,618
+158,563
7
$24.7M 2.83%
544,616
+355,595
8
$22.7M 2.61%
788,426
-163,162
9
$22.5M 2.58%
310,030
+104,500
10
$22M 2.52%
965,499
+333,577
11
$20.5M 2.34%
815,370
+236,923
12
$20.1M 2.3%
620,470
-193,549
13
$18.5M 2.12%
+194,100
14
$18M 2.06%
233,200
+4,100
15
$17.7M 2.03%
451,264
+438,568
16
$17M 1.94%
757,543
-140,215
17
$15.4M 1.77%
1,984,666
+196,216
18
$14.9M 1.71%
2,045,700
-141,000
19
$14.9M 1.71%
319,607
+84,142
20
$14M 1.6%
390,765
+104,330
21
$13.8M 1.58%
987,955
-276,775
22
$13.4M 1.53%
344,185
-13,779
23
$12.6M 1.44%
568,427
+225,591
24
$12.4M 1.42%
530,419
+59,109
25
$12.4M 1.42%
180,201
+144,185
1
2 3 4 5