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
$378M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$8.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.37M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

1
+$5.61M
2
+$4.62M
3
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.09%
1,040
52
$321K 0.08%
4,000
53
$307K 0.08%
+1,887
54
$307K 0.08%
2,005
-1
55
$289K 0.08%
1,373
+276
56
$278K 0.07%
970
57
$277K 0.07%
1,708
-14
58
$272K 0.07%
6,477
59
$256K 0.07%
1,244
60
$255K 0.07%
2,922
61
$255K 0.07%
5,626
-606
62
$252K 0.07%
80
63
$249K 0.07%
2,249
-330
64
$249K 0.07%
+2,943
65
$241K 0.06%
501
-12
66
$240K 0.06%
4,799
+249
67
$238K 0.06%
992
+8
68
$230K 0.06%
28,520
+5,000
69
$221K 0.06%
+1,736
70
$219K 0.06%
+1,921
71
$219K 0.06%
18,788
+1,125
72
$212K 0.06%
1,544
-492
73
$211K 0.06%
+1,158
74
$210K 0.06%
+4,903
75
$207K 0.05%
+8,055
1 2
3
4