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
$434M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.05M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

1
+$15.4M
2
+$5.23M
3
+$1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$605K

Sector Composition

1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.47%
46,796
+5,296
27
$1.88M 0.43%
3,569
+5
28
$1.57M 0.36%
32,870
+3,814
29
$1.41M 0.32%
103,339
-843
30
$1.25M 0.29%
22,655
-1,000
31
$1.24M 0.29%
23,350
+10,688
32
$1.13M 0.26%
26,628
+2,995
33
$1.04M 0.24%
8,561
+424
34
$1.01M 0.23%
10,332
-10,228
35
$788K 0.18%
7,254
+2,279
36
$727K 0.17%
+8,024
37
$695K 0.16%
5,925
+4
38
$681K 0.16%
5,043
+73
39
$660K 0.15%
+12,266
40
$633K 0.15%
+2,877
41
$629K 0.14%
17,065
+8,065
42
$584K 0.13%
6,361
-4,270
43
$549K 0.13%
3,728
44
$534K 0.12%
1,240
+291
45
$513K 0.12%
1,114
46
$509K 0.12%
2,658
-80,324
47
$500K 0.12%
1,847
48
$497K 0.11%
4,490
49
$481K 0.11%
2,280
+161
50
$473K 0.11%
4,045
+2,046
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