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
$270M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.2M
3
+$3.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.36M
5
SMAR
Smartsheet Inc.
SMAR
+$1.13M

Top Sells

1
+$6.76M
2
+$4.82M
3
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.79%
107,055
-961
27
$1.82M 0.67%
30,552
+2,815
28
$1.71M 0.63%
20,811
-18,905
29
$1.7M 0.63%
8,815
+82
30
$1.58M 0.59%
37,353
+1,336
31
$1.42M 0.53%
3,258
+12
32
$1.23M 0.46%
22,002
+47
33
$1.22M 0.45%
25,949
+429
34
$1.13M 0.42%
+23,655
35
$1.12M 0.42%
22,170
-10,173
36
$1.03M 0.38%
11,246
+3,356
37
$863K 0.32%
20,903
+879
38
$608K 0.23%
5,189
+841
39
$556K 0.21%
5,562
+144
40
$550K 0.2%
+10,561
41
$539K 0.2%
3,615
42
$537K 0.2%
4,950
+19
43
$463K 0.17%
9,350
+410
44
$455K 0.17%
2,168
+60
45
$390K 0.14%
1,094
-136
46
$384K 0.14%
1,726
+14
47
$370K 0.14%
4,417
+8
48
$363K 0.13%
10,400
49
$331K 0.12%
1,944
+39
50
$317K 0.12%
1,040
1
2
3