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
$234M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$921K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$890K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$564K

Top Sells

1
+$1.26M
2
+$231K
3
+$221K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$206K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.2%
152,993
+1,156
27
$1.8M 0.77%
108,016
+17,232
28
$1.65M 0.7%
32,343
+1,198
29
$1.5M 0.64%
8,733
-114
30
$1.46M 0.62%
27,737
+416
31
$1.45M 0.62%
36,017
+4,595
32
$1.27M 0.55%
3,246
-117
33
$1.18M 0.51%
25,520
+2,659
34
$1.1M 0.47%
21,955
35
$796K 0.34%
20,024
+2,258
36
$724K 0.31%
7,890
+4,440
37
$637K 0.27%
5,418
38
$610K 0.26%
3,615
-14
39
$506K 0.22%
4,931
+13
40
$468K 0.2%
4,348
+140
41
$431K 0.18%
1,230
42
$399K 0.17%
4,409
+1,430
43
$389K 0.17%
2,108
-6
44
$389K 0.17%
8,940
-750
45
$356K 0.15%
1,712
46
$347K 0.15%
10,400
47
$335K 0.14%
1,898
-7,117
48
$280K 0.12%
1,040
49
$276K 0.12%
1,905
-17
50
$262K 0.11%
2,000
1
2
3