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
$447M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$769K
3
+$735K
4
CLOI icon
VanEck CLO ETF
CLOI
+$627K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K

Top Sells

1
+$1.27M
2
+$549K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.44%
41,814
+3,874
27
$1.98M 0.44%
8,926
-909
28
$1.93M 0.43%
3,747
+182
29
$1.79M 0.4%
33,965
+11,866
30
$1.44M 0.32%
34,298
+3,455
31
$1.12M 0.25%
88,817
-8,766
32
$1.08M 0.24%
21,125
-3,255
33
$995K 0.22%
9,181
+44
34
$963K 0.22%
10,099
-82
35
$742K 0.17%
7,036
-240
36
$739K 0.17%
7,986
-38
37
$713K 0.16%
5,992
+63
38
$679K 0.15%
5,057
+6
39
$626K 0.14%
12,266
40
$593K 0.13%
1,114
41
$584K 0.13%
3,488
+30
42
$571K 0.13%
2,707
-170
43
$547K 0.12%
5,851
+5
44
$532K 0.12%
2,171
-82
45
$526K 0.12%
20,631
-21,536
46
$517K 0.12%
5,631
-650
47
$482K 0.11%
4,365
-50
48
$478K 0.11%
10,400
49
$460K 0.1%
1,225
-37
50
$431K 0.1%
1,848
+1
1
2
3 4