TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.06M
3
+$5.64M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$4.22M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M

Top Sells

1
+$4.47M
2
+$3.77M
3
+$2.66M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K

Sector Composition

1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.14%
5,950
+424
52
$239K 0.13%
6,395
+239
53
$233K 0.13%
23,320
54
$228K 0.13%
1,242
-879
55
$91K 0.05%
+10,009
56
$65.7K 0.04%
14,163
-1,100
57
– –
-39,147
58
– –
-4,641
1 2
3