TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
-2.43%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-1.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$769K |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$735K |
| 4 |
VanEck CLO ETF
CLOI
|
$627K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$624K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$1.27M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$549K |
| 3 |
Strive 500 ETF
STRV
|
$336K |
| 4 |
Tesla
TSLA
|
$272K |
| 5 |
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% |
