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
$395M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$1.02M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$971K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$798K

Top Sells

1
+$459K
2
+$451K
3
+$416K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
5
SPLG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 14.69%
106,142
+1,858
2
$31.4M 7.94%
837,578
+27,507
3
$24.7M 6.24%
51,481
-291
4
$24.5M 6.2%
416,460
+12,407
5
$24.4M 6.16%
62,270
+1,413
6
$19M 4.8%
271,290
+6,366
7
$16.4M 4.14%
82,982
+4,040
8
$15.3M 3.87%
299,580
+14,499
9
$15.3M 3.86%
514,439
+24,237
10
$14.7M 3.72%
151,668
+1,179
11
$14.2M 3.59%
709,601
+63,996
12
$13.4M 3.39%
310,995
+8,982
13
$11.8M 2.99%
584,339
+47,968
14
$11M 2.79%
344,999
+10,515
15
$10.4M 2.62%
574,361
+229
16
$10.3M 2.6%
45,441
+1,326
17
$9.36M 2.37%
361,785
+15,044
18
$8.08M 2.04%
30,978
-1,595
19
$7.68M 1.94%
157,782
+4,104
20
$6.96M 1.76%
83,138
+3,664
21
$6.72M 1.7%
36,819
+1,894
22
$6.35M 1.61%
132,108
+4,157
23
$4.03M 1.02%
214,915
+7,415
24
$2.43M 0.61%
40,394
+3,232
25
$2.03M 0.51%
9,623
+235
1
2 3 4