TAM

TCP Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.4M
3
+$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.23%
2 Technology 0.91%
3 Utilities 0.32%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.96%
+27,395
27
$1.17M 0.92%
+22,941
28
$1.17M 0.91%
+8,990
29
$719K 0.56%
+4,006
30
$663K 0.52%
+1,888
31
$597K 0.47%
+5,410
32
$569K 0.45%
+5,396
33
$537K 0.42%
+12,221
34
$432K 0.34%
+9,119
35
$411K 0.32%
+10,400
36
$368K 0.29%
+3,052
37
$360K 0.28%
+2,121
38
$334K 0.26%
+1,080
39
$332K 0.26%
+3,122
40
$300K 0.23%
+9,536
41
$281K 0.22%
+2,000
42
$263K 0.21%
+4,000
43
$242K 0.19%
+2,763
44
$228K 0.18%
+1,040
45
$213K 0.17%
+6,156
46
$212K 0.17%
+4,641
47
$139K 0.11%
+23,320
48
$40.8K 0.03%
+15,263
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