TAM
TCP Asset Management Portfolio holdings
AUM
$778M
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$778M
AUM Growth
+$184M
(+31%)
Holding
143
Top Buys
| 1 | +$31.1M | |
| 2 | +$23.8M | |
| 3 | +$14.5M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$13.1M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$3.64M | |
| 3 | +$1.22M | |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.09M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$586K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.99% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.24% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.92T
| $202K | 0.03% |
+599
|
|
||
127
Lowe's Companies
LOW
$141B
| $201K | 0.03% |
849
-1,001
|
|
||
128
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $198K | 0.03% |
+22,919
|
|
||
|
GLXY
129
Galaxy Digital Inc
GLXY
$4.96B
| $198K | 0.03% |
10,744
|
|
||
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $161K | 0.02% |
+14,370
|
|
||
|
RIV
131
RiverNorth Opportunities Fund
RIV
$317M
| $132K | 0.02% |
+11,875
|
|
||
132
Rumble
RUM
$1.36B
| $105K | 0.01% |
20,575
|
|
||
|
SUIG
133
Sui Group Holdings
SUIG
$114M
| $21.8K | ﹤0.01% |
18,000
|
|
||
134
AbbVie
ABBV
$369B
| – | – |
-1,117
|
|
||
135
American Express
AXP
$227B
| – | – |
-557
|
|
||
136
Coinbase
COIN
$54.5B
| – | – |
-1,086
|
|
||
137
Honeywell
HON
$148B
| – | – |
-1,859
|
|
||
138
IBM
IBM
$238B
| – | – |
-1,010
|
|
||
139
Oracle
ORCL
$503B
| – | – |
-1,065
|
|
||
|
PKST
140
Peakstone Realty Trust
PKST
$779M
| – | – |
-85,224
|
|
||
141
RTX Corp
RTX
$264B
| – | – |
-1,094
|
|
||
142
Waste Management
WM
$90.2B
| – | – |
-927
|
|
||
143
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
| – | – |
-2,814
|
|