TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+0.79%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
96
New
6
Increased
38
Reduced
21
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$7.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
Strive Total Return Bond ETF
STXT
|
$1.34M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.18M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.58M |
| 3 |
Intel
INTC
|
$299K |
| 4 |
Visa
V
|
$257K |
| 5 |
AbbVie
ABBV
|
$242K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.28% |
| 5 | Real Estate | 0.24% |
