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
$395M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$1.02M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$971K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$798K

Top Sells

1
+$459K
2
+$451K
3
+$416K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$354K

Sector Composition

1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.49%
20,560
-4,308
27
$1.78M 0.45%
3,564
-108
28
$1.72M 0.44%
41,500
+944
29
$1.37M 0.35%
29,056
+761
30
$1.24M 0.31%
15,135
-5,616
31
$1.1M 0.28%
104,182
-5,954
32
$1.04M 0.26%
23,655
33
$1.01M 0.25%
8,137
-263
34
$976K 0.25%
10,631
-615
35
$965K 0.24%
23,633
+1,088
36
$912K 0.23%
14,255
-5,530
37
$682K 0.17%
5,921
+13
38
$670K 0.17%
12,662
-4,786
39
$601K 0.15%
4,970
-225
40
$583K 0.15%
3,728
41
$530K 0.13%
4,975
+15
42
$496K 0.13%
4,490
-50
43
$463K 0.12%
2,168
44
$453K 0.11%
1,114
45
$429K 0.11%
2,119
+110
46
$424K 0.11%
949
+143
47
$407K 0.1%
1,847
48
$407K 0.1%
+13,145
49
$398K 0.1%
4,362
-109
50
$371K 0.09%
10,400
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