TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+6.41%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+40%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$8.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.37M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$5.94M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $207K | 0.05% |
+1,220
| New | +$207K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $202K | 0.05% |
+3,325
| New | +$202K |
|
78
Eli Lilly
LLY
$657B
| $201K | 0.05% |
+259
| New | +$201K |
|
79
AT&T
T
$208B
| $193K | 0.05% |
10,962
-249
| -2% | -$4.38K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $34.5K | 0.01% |
10,700
| – | – |
|
81
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-9,390
| Closed | -$249K |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-182,148
| Closed | -$4.62M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-56,780
| Closed | -$5.61M |
|
84
Visa
V
$683B
| – | – |
-821
| Closed | -$214K |
|