TAM
TCP Asset Management Portfolio holdings
AUM
$504M
1-Year Return
12.63%
This Quarter Return
+2.55%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$17M
(+4.5%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$459K |
| 2 |
Tesla
TSLA
|
$451K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$416K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| – | – |
-1,158
| Closed | -$211K |
|
77
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-4,799
| Closed | -$240K |
|
78
ConocoPhillips
COP
$120B
| – | – |
-1,736
| Closed | -$221K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,325
| Closed | -$202K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-1,921
| Closed | -$219K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| – | – |
-970
| Closed | -$278K |
|
82
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| – | – |
-5,626
| Closed | -$255K |
|
|
83
Tesla
TSLA
$1.09T
| – | – |
-2,566
| Closed | -$451K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,567
| Closed | -$34.5K |
|