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
$378M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$8.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.37M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

1
+$5.61M
2
+$4.62M
3
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 14.49%
104,284
+28,051
2
$29.6M 7.82%
810,071
+151,008
3
$24.2M 6.4%
60,857
+16,005
4
$23M 6.08%
404,053
+76,566
5
$23M 6.07%
51,772
+12,075
6
$17.1M 4.51%
264,924
+75,178
7
$15.1M 3.98%
78,942
+23,146
8
$14.8M 3.91%
490,202
+101,285
9
$14.7M 3.89%
150,489
-5,954
10
$14.6M 3.85%
285,081
+262,911
11
$13.2M 3.48%
302,013
+73,431
12
$13M 3.44%
645,605
+294,161
13
$10.8M 2.87%
536,371
+419,626
14
$10.6M 2.79%
334,484
+64,234
15
$9.93M 2.62%
574,132
+188,047
16
$9.19M 2.43%
44,115
+11,773
17
$8.57M 2.26%
346,741
+75,604
18
$7.77M 2.05%
153,678
+38,735
19
$7.33M 1.94%
32,573
+5,882
20
$6.87M 1.82%
79,474
+24,530
21
$6.42M 1.7%
34,925
+10,765
22
$6.17M 1.63%
127,951
+30,825
23
$3.89M 1.03%
207,500
+51,053
24
$2.35M 0.62%
24,868
-3,643
25
$2.32M 0.61%
37,162
+6,610
1
2 3 4