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
$234M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$921K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$890K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$564K

Top Sells

1
+$1.26M
2
+$231K
3
+$221K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$206K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.11%
4,000
52
$243K 0.1%
2,578
-587
53
$227K 0.1%
6,477
+82
54
$220K 0.09%
970
55
$214K 0.09%
1,249
+15
56
$209K 0.09%
6,870
-1,400
57
$203K 0.09%
+80
58
$121K 0.05%
3,567
59
$119K 0.05%
23,320
60
$91.3K 0.04%
16,663
61
– –
-11,209
62
– –
-3,119
63
– –
-11,863
64
– –
-649
65
– –
-513
1 2
3