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
$395M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$1.02M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$971K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$798K

Top Sells

1
+$459K
2
+$451K
3
+$416K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$354K

Sector Composition

1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.08%
4,000
52
$325K 0.08%
1,040
53
$315K 0.08%
+9,000
54
$285K 0.07%
6,477
55
$282K 0.07%
1,708
56
$274K 0.07%
2,005
57
$268K 0.07%
1,670
-217
58
$264K 0.07%
1,229
-15
59
$252K 0.06%
+1,302
60
$248K 0.06%
992
61
$240K 0.06%
265
+6
62
$240K 0.06%
2,592
-351
63
$239K 0.06%
541
+40
64
$237K 0.06%
80
65
$230K 0.06%
2,922
66
$229K 0.06%
1,129
-244
67
$224K 0.06%
+445
68
$216K 0.05%
4,903
69
$214K 0.05%
11,200
+238
70
$213K 0.05%
1,999
-250
71
$204K 0.05%
1,487
-57
72
$204K 0.05%
8,016
-39
73
$200K 0.05%
1,220
74
$198K 0.05%
16,543
-2,245
75
$158K 0.04%
28,420
-100
1 2
3
4