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
$434M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.05M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

1
+$15.4M
2
+$5.23M
3
+$1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$605K

Sector Composition

1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.1%
5,441
-9,694
52
$449K 0.1%
2,171
+3
53
$427K 0.1%
10,400
54
$387K 0.09%
+8,218
55
$385K 0.09%
2,068
+766
56
$365K 0.08%
4,000
57
$357K 0.08%
5,290
-8,965
58
$356K 0.08%
+2,957
59
$354K 0.08%
+1,796
60
$354K 0.08%
1,040
61
$349K 0.08%
3,970
-392
62
$347K 0.08%
+4,185
63
$332K 0.08%
6,672
+195
64
$331K 0.08%
1,897
+227
65
$327K 0.08%
2,005
66
$299K 0.07%
12,744
-401
67
$296K 0.07%
1,708
68
$292K 0.07%
510
+65
69
$286K 0.07%
323
+58
70
$263K 0.06%
2,922
71
$261K 0.06%
992
72
$257K 0.06%
+936
73
$252K 0.06%
80
74
$246K 0.06%
1,114
-15
75
$242K 0.06%
+1,226
1 2
3
4