TAM
TCP Asset Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$6.04M (-1%)
Cap. Flow
+$9.57M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 | $1.48M | |
| 2 | $769K | |
| 3 | $735K | |
| 4 | $627K | |
| 5 | $624K |
Top Sells
| 1 | $549K | |
| 2 | $336K | |
| 3 | $206K | |
| 4 | $202K | |
| 5 | $166K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.06% | 2,867 -126 | -4% | -$11.4K | |||
| $258K | 0.06% | 2,457 +4 | +0.2% | +$420 | |||
| $258K | 0.06% | 894 | – | – | |||
| $251K | 0.06% | 449 +74 | +20% | +$41.4K | |||
| $241K | 0.05% | 42,970 | – | – | |||
| $223K | 0.05% | 4,903 | – | – | |||
| $221K | 0.05% | 1,054 | New | +$221K | |||
| $216K | 0.05% | 394 | – | – | |||
| $214K | 0.05% | 862 | New | +$214K | |||
| $206K | 0.05% | 1,204 | New | +$206K | |||
| $200K | 0.04% | 740 | – | – | |||
| $153K | 0.03% | 21,625 -20 | -0.1% | -$141 | |||
| $149K | 0.03% | 16,526 -2,700 | -14% | -$24.4K | |||
| $138K | 0.03% | 10,076 | – | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -8,016 | Closed | – | |||
| $0 | 0% | 0 -3,325 | Closed | – | |||
| $0 | 0% | 0 -1,111 | Closed | – | |||
| $0 | 0% | 0 -1,739 | Closed | – | |||
| $0 | 0% | 0 -674 | Closed | – | |||
| $0 | 0% | 0 -22,655 | Closed | – |
