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
$270M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.2M
3
+$3.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.36M
5
SMAR
Smartsheet Inc.
SMAR
+$1.13M

Top Sells

1
+$6.76M
2
+$4.82M
3
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.48%
76,233
+1,998
2
$21.9M 8.11%
659,063
+29,950
3
$17M 6.28%
327,487
+14,419
4
$16.9M 6.26%
44,852
+1,240
5
$16.3M 6.02%
39,697
+1,874
6
$15.5M 5.75%
156,443
+2,531
7
$11.2M 4.16%
189,746
+53,827
8
$11.1M 4.12%
388,917
+22,468
9
$10.2M 3.77%
228,582
+5,821
10
$9.79M 3.62%
+55,796
11
$7.73M 2.86%
270,250
+13,826
12
$7.2M 2.66%
+351,444
13
$6.54M 2.42%
271,137
+14,649
14
$6.23M 2.3%
32,342
+1,459
15
$6.15M 2.28%
386,085
+16,974
16
$5.61M 2.08%
56,780
+5,598
17
$5.3M 1.96%
114,943
+3,450
18
$4.85M 1.8%
54,944
+2,688
19
$4.69M 1.74%
97,126
+1,945
20
$4.67M 1.73%
26,691
-414
21
$4.62M 1.71%
182,148
+4,495
22
$4.32M 1.6%
24,160
+1,305
23
$2.97M 1.1%
156,447
+3,454
24
$2.75M 1.02%
28,511
-70,115
25
$2.36M 0.87%
+116,745
1
2 3