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
$270M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.2M
3
+$3.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.36M
5
SMAR
Smartsheet Inc.
SMAR
+$1.13M

Top Sells

1
+$6.76M
2
+$4.82M
3
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.11%
2,006
+6
52
$284K 0.11%
6,232
-86,576
53
$281K 0.1%
4,000
54
$279K 0.1%
2,579
+1
55
$277K 0.1%
2,036
-21,539
56
$256K 0.09%
+680
57
$253K 0.09%
6,477
58
$252K 0.09%
+1,722
59
$252K 0.09%
970
60
$249K 0.09%
9,390
-182,025
61
$241K 0.09%
+2,922
62
$238K 0.09%
+4,550
63
$238K 0.09%
1,244
-5
64
$220K 0.08%
1,097
-801
65
$219K 0.08%
+513
66
$215K 0.08%
+984
67
$214K 0.08%
+821
68
$207K 0.08%
80
69
$188K 0.07%
+11,211
70
$182K 0.07%
17,663
+1,000
71
$109K 0.04%
3,567
72
$106K 0.04%
23,520
+200
73
– –
-6,870
1 2
3