TAM

TCP Asset Management Portfolio holdings

AUM $778M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

Sector Composition

1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.05%
+1,011
77
$303K 0.05%
984
78
$300K 0.05%
+1,231
79
$298K 0.05%
839
80
$298K 0.05%
+1,059
81
$297K 0.05%
+668
82
$296K 0.05%
620
+45
83
$292K 0.05%
514
+117
84
$287K 0.05%
1,017
+152
85
$284K 0.05%
2,981
+26
86
$281K 0.05%
9,953
+371
87
$277K 0.05%
1,802
+11
88
$268K 0.05%
795
-41
89
$263K 0.05%
345
+4
90
$263K 0.05%
3,602
91
$255K 0.05%
4,903
92
$248K 0.04%
+1,069
93
$247K 0.04%
2,000
-5
94
$246K 0.04%
740
95
$243K 0.04%
+1,000
96
$243K 0.04%
+507
97
$235K 0.04%
2,573
-4
98
$235K 0.04%
+6,850
99
$231K 0.04%
2,441
+13
100
$227K 0.04%
+2,840
1 2 3
4
5