TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+2.55%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Strive Total Return Bond ETF
STXT
|
$1.28M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$971K |
| 5 |
NVIDIA
NVDA
|
$901K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$459K |
| 2 |
Tesla
TSLA
|
$451K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$416K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Energy | 0.4% |
| 3 | Financials | 0.28% |
| 4 | Real Estate | 0.28% |
| 5 | Consumer Discretionary | 0.23% |
