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
$234M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$921K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$890K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$564K

Top Sells

1
+$1.26M
2
+$231K
3
+$221K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$206K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 13.64%
74,235
+3,852
2
$18.8M 8.06%
629,113
-4,377
3
$14.6M 6.25%
43,612
+2,656
4
$14.6M 6.24%
313,068
-4,430
5
$14.5M 6.19%
153,912
+5,857
6
$13.6M 5.8%
37,823
+4,463
7
$9.57M 4.09%
366,449
+9,146
8
$9.37M 4.01%
222,761
+13,422
9
$9.03M 3.86%
98,626
+2,536
10
$7.07M 3.02%
135,919
+17,711
11
$6.59M 2.82%
256,424
-1,104
12
$5.79M 2.48%
256,488
+7,762
13
$5.46M 2.34%
111,493
+1,204
14
$5.29M 2.26%
369,111
+23,523
15
$5.06M 2.17%
30,883
+2,773
16
$4.56M 1.95%
191,415
+11,792
17
$4.54M 1.94%
51,182
+5,123
18
$4.5M 1.92%
95,181
+2,408
19
$4.24M 1.81%
177,653
+8,850
20
$3.95M 1.69%
52,256
+1,575
21
$3.93M 1.68%
27,105
+969
22
$3.76M 1.61%
92,808
+11,409
23
$3.68M 1.57%
22,855
+2,279
24
$3.22M 1.38%
39,716
-108
25
$2.88M 1.23%
23,575
+1,182
1
2 3