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
$434M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.05M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

1
+$15.4M
2
+$5.23M
3
+$1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$605K

Sector Composition

1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
10,574
-626
77
$225K 0.05%
+575
78
$224K 0.05%
4,903
79
$224K 0.05%
+857
80
$224K 0.05%
+3,383
81
$218K 0.05%
18,543
+2,000
82
$217K 0.05%
894
-335
83
$215K 0.05%
+375
84
$211K 0.05%
8,016
85
$207K 0.05%
+3,325
86
$205K 0.05%
+740
87
$204K 0.05%
+1,739
88
$201K 0.05%
+1,937
89
$152K 0.04%
28,420
90
$140K 0.03%
+10,076
91
– –
-1,487
92
– –
-541
93
– –
-1,220
1 2 3
4