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
$453M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.95M
3
+$1.46M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

1
+$16.4M
2
+$7.58M
3
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.1%
1,847
52
$454K 0.1%
2,068
53
$447K 0.1%
5,447
+6
54
$441K 0.1%
2,343
-315
55
$429K 0.09%
10,400
56
$424K 0.09%
1,875
-296
57
$416K 0.09%
3,612
-433
58
$390K 0.09%
1,040
59
$371K 0.08%
8,218
60
$368K 0.08%
4,185
61
$361K 0.08%
3,600
-400
62
$354K 0.08%
5,140
-150
63
$343K 0.08%
1,796
64
$328K 0.07%
6,622
-50
65
$326K 0.07%
2,005
66
$321K 0.07%
1,897
67
$308K 0.07%
2,491
-466
68
$301K 0.07%
514
+4
69
$294K 0.06%
1,756
+48
70
$282K 0.06%
21,645
-6,775
71
$276K 0.06%
19,226
+683
72
$272K 0.06%
674
-183
73
$268K 0.06%
992
74
$267K 0.06%
2,993
-85,064
75
$265K 0.06%
343
+20
1 2
3
4