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
$434M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.05M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

1
+$15.4M
2
+$5.23M
3
+$1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$605K

Sector Composition

1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 15.06%
113,244
+7,102
2
$33.4M 7.69%
840,947
+3,369
3
$27.6M 6.37%
65,315
+3,045
4
$26.3M 6.05%
422,087
+5,627
5
$25.6M 5.9%
52,451
+970
6
$20.5M 4.72%
285,860
+14,570
7
$17.7M 4.08%
346,641
+47,061
8
$16.7M 3.86%
526,839
+12,400
9
$16.1M 3.71%
774,361
+64,760
10
$16M 3.69%
788,301
+203,962
11
$15.3M 3.53%
67,825
+22,384
12
$14.4M 3.33%
319,373
+8,378
13
$13M 3%
135,998
+133,406
14
$12.3M 2.83%
602,669
+28,308
15
$11.9M 2.74%
348,874
+3,875
16
$10.2M 2.35%
371,267
+9,482
17
$10.1M 2.33%
99,982
-51,686
18
$8.58M 1.98%
88,057
+4,919
19
$7.94M 1.83%
39,649
+2,830
20
$7.85M 1.81%
165,216
+7,434
21
$7.79M 1.8%
31,739
+761
22
$6.68M 1.54%
135,148
+3,040
23
$4.22M 0.97%
220,050
+5,135
24
$2.66M 0.61%
41,071
+677
25
$2.29M 0.53%
9,808
+185
1
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