TAM
TCP Asset Management Portfolio holdings
AUM
$561M
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$561M
AUM Growth
+$56.2M
(+11%)
Holding
114
Top Buys
| 1 | +$20.6M | |
| 2 | +$18.9M | |
| 3 | +$2.81M | |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.05M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.37M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$18M | |
| 3 | +$1.25M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$659K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$583K |
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 | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$9B
| $222K | 0.04% |
2,568
-317
|
|
||
102
iShares Russell 2000 ETF
IWM
$69.9B
| $221K | 0.04% |
913
-52
|
|
||
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $217K | 0.04% |
3,325
-32
|
|
||
104
iShares Russell 3000 ETF
IWV
$17.1B
| $211K | 0.04% |
+557
|
|
||
105
iShares MSCI ACWI ETF
ACWI
$22.9B
| $211K | 0.04% |
+1,525
|
|
||
106
Amplify Cybersecurity ETF
HACK
$2.34B
| $210K | 0.04% |
2,423
|
|
||
107
Southern Company
SO
$108B
| $209K | 0.04% |
+2,204
|
|
||
108
Capital Group Dividend Growers ETF
CGDG
$3.33B
| $209K | 0.04% |
6,026
|
|
||
109
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $207K | 0.04% |
+2,814
|
|
||
110
Netflix
NFLX
$510B
| $206K | 0.04% |
+172
|
|
||
111
iShares Bitcoin Trust
IBIT
$81.5B
| $205K | 0.04% |
+3,147
|
|
||
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $204K | 0.04% |
+1,434
|
|
||
113
Rumble
RUM
$2.41B
| $149K | 0.03% |
20,575
|
|
||
114
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
| – | – |
-16,130
|
|