TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.05%
16,526
77
$266K 0.05%
341
+5
78
$258K 0.05%
2,955
-7
79
$256K 0.05%
839
-55
80
$255K 0.05%
865
+3
81
$241K 0.05%
2,005
82
$240K 0.05%
4,903
83
$229K 0.05%
2,577
-290
84
$225K 0.04%
740
85
$223K 0.04%
+575
86
$223K 0.04%
397
+3
87
$218K 0.04%
2,428
-29
88
$209K 0.04%
+2,423
89
$208K 0.04%
+965
90
$208K 0.04%
+3,357
91
$203K 0.04%
+2,885
92
$203K 0.04%
+6,026
93
$185K 0.04%
20,575
-1,050
94
– –
-1,054
95
– –
-10,076
96
– –
-13,595
97
– –
-1,204
98
– –
-746
1 2 3
4