TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.09%
4,573
+149
52
$412K 0.08%
16,130
-4,501
53
$410K 0.08%
1,849
+1
54
$409K 0.08%
4,934
+4
55
$389K 0.08%
6,231
-77
56
$387K 0.08%
9,672
+17
57
$387K 0.08%
2,191
58
$385K 0.08%
3,521
-91
59
$377K 0.07%
1,040
60
$368K 0.07%
596
+147
61
$366K 0.07%
5,040
-100
62
$361K 0.07%
7,818
63
$351K 0.07%
1,796
64
$349K 0.07%
1,593
-42
65
$337K 0.07%
+1,224
66
$337K 0.07%
457
-54
67
$320K 0.06%
2,491
68
$298K 0.06%
42,970
69
$297K 0.06%
80
70
$294K 0.06%
3,602
+2
71
$293K 0.06%
+836
72
$292K 0.06%
+3,266
73
$285K 0.06%
1,791
+4
74
$281K 0.06%
984
-386
75
$277K 0.06%
9,582
+32
1 2
3
4