TAM

TCP Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.4M
3
+$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.23%
2 Technology 0.91%
3 Utilities 0.32%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.95%
+43,139
2
$10.4M 8.1%
+383,666
3
$10.2M 7.97%
+105,176
4
$10.2M 7.96%
+106,336
5
$8.6M 6.72%
+25,962
6
$6.08M 4.75%
+242,943
7
$5.58M 4.36%
+134,500
8
$5.38M 4.2%
+20,197
9
$4.75M 3.71%
+103,006
10
$3.9M 3.04%
+47,992
11
$3.7M 2.89%
+44,816
12
$3.67M 2.87%
+167,008
13
$3.66M 2.86%
+152,400
14
$3.25M 2.54%
+78,886
15
$2.6M 2.03%
+14,897
16
$2.46M 1.93%
+101,675
17
$2.28M 1.78%
+94,337
18
$2.22M 1.74%
+23,506
19
$1.92M 1.5%
+18,884
20
$1.78M 1.39%
+13,566
21
$1.7M 1.33%
+33,843
22
$1.66M 1.3%
+14,847
23
$1.6M 1.25%
+39,147
24
$1.56M 1.22%
+38,048
25
$1.46M 1.14%
+19,577
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