TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.45%
47,091
+5,277
27
$2.02M 0.4%
3,554
-193
28
$1.84M 0.36%
34,666
+701
29
$1.81M 0.36%
8,827
-99
30
$1.64M 0.33%
10,412
+1,231
31
$1.56M 0.31%
37,197
+2,899
32
$1.17M 0.23%
88,497
-320
33
$1.03M 0.2%
20,198
-927
34
$898K 0.18%
7,986
35
$884K 0.18%
9,233
-866
36
$724K 0.14%
6,929
-107
37
$712K 0.14%
12,266
38
$696K 0.14%
5,239
+182
39
$667K 0.13%
2,707
40
$664K 0.13%
6,161
+169
41
$647K 0.13%
2,233
+62
42
$608K 0.12%
1,223
-2
43
$544K 0.11%
1,120
+6
44
$528K 0.1%
3,687
+199
45
$495K 0.1%
11,674
-28
46
$475K 0.09%
4,305
-60
47
$471K 0.09%
2,024
+176
48
$462K 0.09%
10,400
49
$457K 0.09%
4,981
-650
50
$437K 0.09%
2,051
-89
1
2
3 4