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
$378M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$8.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.37M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

1
+$5.61M
2
+$4.62M
3
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.47%
110,136
+3,081
27
$1.76M 0.47%
3,672
+414
28
$1.7M 0.45%
40,556
+3,203
29
$1.7M 0.45%
20,751
-60
30
$1.61M 0.43%
9,388
+573
31
$1.33M 0.35%
28,295
+2,346
32
$1.22M 0.32%
19,785
-2,217
33
$1.03M 0.27%
11,246
34
$930K 0.25%
22,545
+1,642
35
$922K 0.24%
17,448
+6,887
36
$911K 0.24%
23,655
37
$759K 0.2%
8,400
-950
38
$687K 0.18%
5,908
+346
39
$640K 0.17%
5,195
+6
40
$588K 0.16%
3,728
+113
41
$534K 0.14%
4,960
+10
42
$502K 0.13%
+4,540
43
$470K 0.12%
1,847
+121
44
$468K 0.12%
1,114
+20
45
$451K 0.12%
+2,566
46
$445K 0.12%
2,168
47
$422K 0.11%
4,471
+54
48
$402K 0.11%
2,009
+65
49
$357K 0.09%
10,400
50
$339K 0.09%
806
+126
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