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
101
$222K 0.04%
2,568
-317
102
$221K 0.04%
913
-52
103
$217K 0.04%
3,325
-32
104
$211K 0.04%
+557
105
$211K 0.04%
+1,525
106
$210K 0.04%
2,423
107
$209K 0.04%
+2,204
108
$209K 0.04%
6,026
109
$207K 0.04%
+2,814
110
$206K 0.04%
+1,720
111
$205K 0.04%
+3,147
112
$204K 0.04%
+1,434
113
$149K 0.03%
20,575
114
– –
-16,130
1 2 3 4
5