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
$235M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.16M
3
+$4.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.27M

Top Sells

1
+$3.4M
2
+$2.73M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M

Sector Composition

1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.11%
8,270
+245
52
$247K 0.11%
4,000
53
$242K 0.1%
2,979
+4
54
$233K 0.1%
6,395
55
$231K 0.1%
3,119
-24,619
56
$228K 0.1%
+970
57
$221K 0.09%
+649
58
$220K 0.09%
1,234
-8
59
$208K 0.09%
23,320
60
$202K 0.09%
+513
61
$189K 0.08%
11,863
-2,335
62
$120K 0.05%
+3,567
63
$113K 0.05%
16,663
+2,500
64
$71.5K 0.03%
11,209
+1,200
65
– –
-2,703
66
– –
-19,259
67
– –
-21,254
1 2
3