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

Top Buys

1
+$1.28M
2
+$1.03M
3
+$1.02M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$971K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$798K

Top Sells

1
+$459K
2
+$451K
3
+$416K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$354K

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
– –
-3,325
77
– –
-3,567
78
– –
-2,566
79
– –
-5,626
80
– –
-970
81
– –
-1,921
82
– –
-1,736
83
– –
-4,799
84
– –
-1,158
1 2 3
4