TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+6.41%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+40%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$8.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.37M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$5.94M |
Top Sells
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.48% |
| 3 | Real Estate | 0.47% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.3% |
