TAM

TCP Asset Management Portfolio holdings

AUM $778M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

Sector Composition

1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.54%
70,830
+4,681
27
$2.96M 0.53%
145,821
-888,971
28
$2.45M 0.44%
9,630
+803
29
$2.43M 0.43%
50,342
+3,251
30
$2.22M 0.4%
3,619
+65
31
$2.15M 0.38%
11,521
+1,109
32
$2.05M 0.37%
+39,116
33
$1.69M 0.3%
39,983
+2,786
34
$1.11M 0.2%
84,788
-3,709
35
$1.04M 0.18%
1,999
+776
36
$1.03M 0.18%
3,124
+1,900
37
$1M 0.18%
19,634
-564
38
$957K 0.17%
7,904
-82
39
$892K 0.16%
9,245
+12
40
$785K 0.14%
2,487
+254
41
$773K 0.14%
12,266
42
$745K 0.13%
5,246
+7
43
$741K 0.13%
2,707
44
$694K 0.12%
4,470
+783
45
$599K 0.11%
5,621
-1,308
46
$593K 0.11%
11,171
-23,495
47
$569K 0.1%
1,131
+11
48
$556K 0.1%
2,530
+937
49
$510K 0.09%
11,414
-260
50
$481K 0.09%
10,400
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