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
$453M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.95M
3
+$1.46M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

1
+$16.4M
2
+$7.58M
3
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.5%
54,391
+7,595
27
$1.92M 0.42%
3,565
-4
28
$1.78M 0.39%
37,940
+5,070
29
$1.27M 0.28%
22,655
30
$1.25M 0.28%
30,843
+4,215
31
$1.24M 0.27%
24,380
-322,261
32
$1.23M 0.27%
9,137
+576
33
$1.17M 0.26%
22,099
-1,251
34
$1.08M 0.24%
+42,167
35
$1.08M 0.24%
97,583
-5,756
36
$941K 0.21%
10,181
-151
37
$775K 0.17%
7,276
+22
38
$762K 0.17%
8,024
39
$717K 0.16%
18,965
+1,900
40
$677K 0.15%
2,877
41
$674K 0.15%
12,266
42
$663K 0.15%
5,051
+8
43
$638K 0.14%
5,929
+4
44
$574K 0.13%
6,281
-80
45
$540K 0.12%
2,253
-27
46
$532K 0.12%
1,262
+22
47
$505K 0.11%
1,114
48
$501K 0.11%
3,458
-270
49
$501K 0.11%
5,846
+1,876
50
$486K 0.11%
4,415
-75
1
2
3 4