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
$182M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.06M
3
+$5.64M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$4.22M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M

Top Sells

1
+$4.47M
2
+$3.77M
3
+$2.66M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K

Sector Composition

1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.87%
56,848
+13,709
2
$14.3M 7.85%
495,595
+111,929
3
$13.1M 7.22%
131,551
+26,375
4
$13M 7.17%
131,312
+24,976
5
$11.1M 6.12%
+250,007
6
$11M 6.05%
33,039
+7,077
7
$8.09M 4.46%
25,218
+5,021
8
$7.67M 4.22%
284,475
+41,532
9
$7.61M 4.19%
168,835
+156,614
10
$5.06M 2.78%
201,211
+48,811
11
$4.91M 2.7%
59,146
+14,330
12
$4.52M 2.49%
196,321
+29,313
13
$4.22M 2.32%
+89,750
14
$3.61M 1.99%
20,233
+5,336
15
$3.59M 1.98%
75,019
+65,900
16
$3.55M 1.96%
140,691
+39,016
17
$3.51M 1.93%
142,979
+48,642
18
$3.33M 1.83%
40,483
-7,509
19
$3.15M 1.73%
23,920
+5,036
20
$2.95M 1.63%
30,551
+7,045
21
$2.75M 1.51%
57,309
+19,261
22
$2.33M 1.28%
18,002
+4,436
23
$2.29M 1.26%
+121,793
24
$2.22M 1.22%
19,259
+4,412
25
$2.08M 1.15%
41,281
+7,438
1
2 3