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
$447M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$769K
3
+$735K
4
CLOI icon
VanEck CLO ETF
CLOI
+$627K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K

Top Sells

1
+$1.27M
2
+$549K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.06%
2,867
-126
77
$258K 0.06%
2,457
+4
78
$258K 0.06%
894
79
$251K 0.06%
449
+74
80
$241K 0.05%
42,970
81
$223K 0.05%
4,903
82
$221K 0.05%
+1,054
83
$216K 0.05%
394
84
$214K 0.05%
+862
85
$206K 0.05%
+1,204
86
$200K 0.04%
740
87
$153K 0.03%
21,625
-20
88
$149K 0.03%
16,526
-2,700
89
$138K 0.03%
10,076
90
– –
-22,655
91
– –
-674
92
– –
-1,739
93
– –
-1,111
94
– –
-3,325
95
– –
-8,016
96
– –
-575
1 2 3
4