TAM
TCP Asset Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$6.04M (-1%)
Cap. Flow
+$9.57M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 | $1.48M | |
| 2 | $769K | |
| 3 | $735K | |
| 4 | $627K | |
| 5 | $624K |
Top Sells
| 1 | $549K | |
| 2 | $336K | |
| 3 | $206K | |
| 4 | $202K | |
| 5 | $166K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.09% | 4,930 -517 | -9% | -$42.8K | |||
| $391K | 0.09% | 1,848 -27 | -1% | -$5.72K | |||
| $378K | 0.08% | 2,191 +294 | +16% | +$50.8K | |||
| $378K | 0.08% | 3,612 | – | – | |||
| $372K | 0.08% | 6,308 -314 | -5% | -$18.5K | |||
| $371K | 0.08% | 2,140 -203 | -9% | -$35.2K | |||
| $360K | 0.08% | 7,818 -400 | -5% | -$18.4K | |||
| $357K | 0.08% | 3,600 | – | – | |||
| $356K | 0.08% | 4,424 +239 | +6% | +$19.2K | |||
| $352K | 0.08% | 1,370 +378 | +38% | +$97.2K | |||
| $348K | 0.08% | 9,655 -9,310 | -49% | -$336K | |||
| $342K | 0.08% | 1,796 | – | – | |||
| $339K | 0.08% | 1,040 | – | – | |||
| $338K | 0.08% | 5,140 | – | – | |||
| $311K | 0.07% | 1,635 -433 | -21% | -$82.4K | |||
| $305K | 0.07% | 80 | – | – | |||
| $305K | 0.07% | 1,787 +31 | +2% | +$5.28K | |||
| $295K | 0.07% | 2,005 | – | – | |||
| $295K | 0.07% | 511 -3 | -0.6% | -$1.73K | |||
| $283K | 0.06% | 2,491 | – | – | |||
| $278K | 0.06% | 336 -7 | -2% | -$5.78K | |||
| $277K | 0.06% | 746 | New | +$277K | |||
| $270K | 0.06% | 9,550 +5 | +0.1% | +$141 | |||
| $269K | 0.06% | 13,595 | New | +$269K | |||
| $266K | 0.06% | 2,962 +40 | +1% | +$3.59K |
