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
$447M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$769K
3
+$735K
4
CLOI icon
VanEck CLO ETF
CLOI
+$627K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K

Top Sells

1
+$1.27M
2
+$549K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 14.86%
118,347
+2,627
2
$33.7M 7.52%
875,848
+15,874
3
$29.1M 6.51%
69,379
+1,480
4
$26.5M 5.92%
437,891
+6,793
5
$25.2M 5.64%
53,804
+133
6
$20.3M 4.54%
298,136
+6,591
7
$19.4M 4.35%
324,940
+10,436
8
$17.9M 4.01%
882,635
+36,186
9
$17.9M 4%
573,106
+12,431
10
$17.7M 3.96%
880,082
+38,247
11
$15.1M 3.36%
72,890
+2,006
12
$15M 3.36%
343,027
+5,586
13
$14.6M 3.26%
606,485
-8,575
14
$13.6M 3.04%
146,509
+3,347
15
$12.1M 2.7%
365,087
+7,021
16
$10.4M 2.32%
104,887
+1,927
17
$10.4M 2.32%
400,217
+10,633
18
$8.29M 1.85%
301,413
+11,013
19
$8.15M 1.82%
176,644
+4,392
20
$8.07M 1.8%
40,845
-93
21
$7.12M 1.59%
33,691
+973
22
$7.07M 1.58%
143,874
+2,938
23
$4.44M 0.99%
234,240
+4,821
24
$2.63M 0.59%
44,005
+1,813
25
$2.52M 0.56%
59,956
+5,565
1
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