TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+7.52%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
67
New
11
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.03M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 5 |
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% |
