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
$453M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.95M
3
+$1.46M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

1
+$16.4M
2
+$7.58M
3
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 15.02%
115,720
+2,476
2
$34.8M 7.68%
859,974
+19,027
3
$28.9M 6.37%
67,899
+2,584
4
$27.5M 6.06%
431,098
+9,011
5
$27.4M 6.05%
53,671
+1,220
6
$22.2M 4.89%
291,545
+5,685
7
$18.8M 4.15%
+314,504
8
$17.2M 3.79%
846,449
+58,148
9
$16.7M 3.68%
841,835
+67,474
10
$16.5M 3.63%
70,884
+3,059
11
$16.4M 3.61%
560,675
+33,836
12
$14.5M 3.21%
143,162
+7,164
13
$14.5M 3.2%
337,441
+18,068
14
$12.4M 2.73%
615,060
+12,391
15
$12.1M 2.67%
358,066
+9,192
16
$9.98M 2.2%
102,960
+2,978
17
$9.88M 2.18%
389,584
+18,317
18
$9.18M 2.03%
40,938
+1,289
19
$8.2M 1.81%
172,252
+7,036
20
$7.95M 1.75%
+290,400
21
$7.92M 1.75%
32,718
+979
22
$6.86M 1.51%
140,936
+5,788
23
$4.33M 0.95%
229,419
+9,369
24
$2.75M 0.61%
42,192
+1,121
25
$2.46M 0.54%
9,835
+27
1
2 3 4