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
$378M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$8.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.37M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

1
+$5.61M
2
+$4.62M
3
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
+1,220
77
$202K 0.05%
+3,325
78
$201K 0.05%
+259
79
$193K 0.05%
10,962
-249
80
$34.5K 0.01%
3,567
81
– –
-821
82
– –
-56,780
83
– –
-182,148
84
– –
-9,390
1 2 3
4