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
$235M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.16M
3
+$4.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.27M

Top Sells

1
+$3.4M
2
+$2.73M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M

Sector Composition

1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.2%
151,837
+30,044
27
$2.53M 1.08%
+90,784
28
$1.72M 0.73%
8,847
-279
29
$1.69M 0.72%
9,015
-11,218
30
$1.58M 0.67%
31,145
-10,136
31
$1.5M 0.64%
27,321
+9,185
32
$1.37M 0.58%
3,363
+1,529
33
$1.31M 0.56%
31,422
+2,122
34
$1.14M 0.49%
21,955
-1,990
35
$1.06M 0.45%
22,861
+709
36
$734K 0.31%
17,766
+977
37
$581K 0.25%
5,418
+4
38
$571K 0.24%
3,629
39
$525K 0.22%
4,918
+13
40
$477K 0.2%
4,208
+5
41
$439K 0.19%
2,114
42
$419K 0.18%
1,230
43
$410K 0.17%
9,690
44
$386K 0.16%
1,712
45
$373K 0.16%
10,400
46
$318K 0.14%
2,000
47
$317K 0.13%
+3,450
48
$315K 0.13%
3,165
-27,386
49
$295K 0.13%
1,040
50
$280K 0.12%
1,922
-58
1
2
3