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
$235M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.16M
3
+$4.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.27M

Top Sells

1
+$3.4M
2
+$2.73M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M

Sector Composition

1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.34%
70,383
+13,535
2
$19.6M 8.35%
633,490
+137,895
3
$15.3M 6.5%
317,498
+67,491
4
$14.5M 6.17%
148,055
+16,504
5
$14.1M 5.99%
40,956
+7,917
6
$12.3M 5.24%
33,360
+8,142
7
$9.76M 4.15%
357,303
+72,828
8
$9.28M 3.95%
96,090
-35,222
9
$9.25M 3.93%
209,339
+40,504
10
$6.83M 2.91%
257,528
+56,317
11
$6.39M 2.72%
118,208
+60,899
12
$5.84M 2.48%
248,726
+52,405
13
$5.27M 2.24%
110,289
+20,539
14
$5.16M 2.19%
+345,588
15
$4.89M 2.08%
+28,110
16
$4.74M 2.02%
+46,059
17
$4.42M 1.88%
92,773
+17,754
18
$4.4M 1.87%
179,623
+36,644
19
$4.31M 1.83%
168,803
+28,112
20
$4.23M 1.8%
50,681
-8,465
21
$3.98M 1.69%
26,136
+2,216
22
$3.72M 1.58%
+81,399
23
$3.49M 1.49%
+20,576
24
$3.23M 1.37%
39,824
-659
25
$2.84M 1.21%
22,393
+4,391
1
2 3