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
$447M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$769K
3
+$735K
4
CLOI icon
VanEck CLO ETF
CLOI
+$627K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K

Top Sells

1
+$1.27M
2
+$549K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.09%
4,930
-517
52
$391K 0.09%
1,848
-27
53
$378K 0.08%
2,191
+294
54
$378K 0.08%
3,612
55
$372K 0.08%
6,308
-314
56
$371K 0.08%
2,140
-203
57
$360K 0.08%
7,818
-400
58
$357K 0.08%
3,600
59
$356K 0.08%
4,424
+239
60
$352K 0.08%
1,370
+378
61
$348K 0.08%
9,655
-9,310
62
$342K 0.08%
1,796
63
$339K 0.08%
1,040
64
$338K 0.08%
5,140
65
$311K 0.07%
1,635
-433
66
$305K 0.07%
80
67
$305K 0.07%
1,787
+31
68
$295K 0.07%
2,005
69
$295K 0.07%
511
-3
70
$283K 0.06%
2,491
71
$278K 0.06%
336
-7
72
$277K 0.06%
+746
73
$270K 0.06%
9,550
+5
74
$269K 0.06%
+13,595
75
$266K 0.06%
2,962
+40
1 2
3
4