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
$182M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.06M
3
+$5.64M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$4.22M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M

Top Sells

1
+$4.47M
2
+$3.77M
3
+$2.66M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K

Sector Composition

1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.14%
27,738
+8,161
27
$1.99M 1.1%
+21,254
28
$1.5M 0.83%
9,126
+136
29
$1.25M 0.69%
29,300
-105,200
30
$1.15M 0.63%
23,945
-3,450
31
$1.03M 0.57%
22,152
-80,854
32
$956K 0.53%
18,136
-4,805
33
$719K 0.4%
16,789
-62,097
34
$690K 0.38%
1,834
-54
35
$594K 0.33%
5,414
+4
36
$592K 0.33%
3,629
-377
37
$528K 0.29%
4,905
-491
38
$492K 0.27%
4,203
+1,151
39
$404K 0.22%
+2,114
40
$392K 0.22%
10,400
41
$380K 0.21%
1,230
+150
42
$342K 0.19%
+1,712
43
$316K 0.17%
2,000
44
$298K 0.16%
2,703
-419
45
$273K 0.15%
+14,198
46
$269K 0.15%
+9,690
47
$263K 0.14%
1,040
48
$258K 0.14%
+1,980
49
$254K 0.14%
4,000
50
$247K 0.14%
8,025
-1,511
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