TAM
TCP Asset Management Portfolio holdings
AUM
$504M
1-Year Return
12.63%
This Quarter Return
+4.85%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$38.4M
(+9.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Energy | 0.37% |
| 3 | Real Estate | 0.32% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.29% |
