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
$453M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.95M
3
+$1.46M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

1
+$16.4M
2
+$7.58M
3
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.06%
80
77
$246K 0.05%
1,111
-3
78
$243K 0.05%
+2,453
79
$242K 0.05%
+42,970
80
$233K 0.05%
2,922
81
$228K 0.05%
4,903
82
$220K 0.05%
1,739
83
$220K 0.05%
375
84
$217K 0.05%
9,545
-1,029
85
$216K 0.05%
894
86
$214K 0.05%
740
87
$209K 0.05%
575
88
$207K 0.05%
+394
89
$207K 0.05%
3,325
90
$205K 0.05%
8,016
91
$140K 0.03%
10,076
92
– –
-3,383
93
– –
-936
94
– –
-12,744
95
– –
-1,937
96
– –
-1,226
1 2 3
4