TAM

TCP Asset Management Portfolio holdings

AUM $778M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

Sector Composition

1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.08%
4,305
52
$470K 0.08%
2,047
-4
53
$467K 0.08%
4,468
-105
54
$465K 0.08%
1,849
55
$457K 0.08%
4,981
56
$453K 0.08%
6,231
57
$422K 0.08%
633
+37
58
$418K 0.07%
9,672
59
$417K 0.07%
3,509
-12
60
$412K 0.07%
1,040
61
$410K 0.07%
4,939
+5
62
$398K 0.07%
+15,978
63
$395K 0.07%
5,040
64
$391K 0.07%
1,972
-175
65
$386K 0.07%
42,970
66
$375K 0.07%
511
+54
67
$374K 0.07%
18,431
-901,858
68
$371K 0.07%
1,796
69
$369K 0.07%
1,981
-210
70
$365K 0.07%
7,818
71
$363K 0.06%
+10,744
72
$344K 0.06%
15,826
-700
73
$343K 0.06%
80
74
$337K 0.06%
2,491
75
$305K 0.05%
3,266
1 2
3
4 5