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
$395M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1,000K
3
+$977K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$972K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$761K

Top Sells

1
+$457K
2
+$451K
3
+$400K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$374K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K

Sector Composition

1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,799
77
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78
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79
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80
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81
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-5,626
82
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-2,566
83
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-3,567
84
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-1,158
1 2 3
4