TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 15.09%
122,574
+4,227
2
$38.2M 7.57%
901,194
+25,346
3
$32.1M 6.36%
72,807
+3,428
4
$31.1M 6.17%
56,441
+2,637
5
$30M 5.95%
447,495
+9,604
6
$24.8M 4.92%
309,969
+11,833
7
$21M 4.17%
1,034,792
+152,157
8
$20.3M 4.02%
338,581
+13,641
9
$20M 3.96%
577,384
+4,278
10
$19.3M 3.83%
152,452
+6,672
11
$18.6M 3.68%
920,289
+40,207
12
$16.7M 3.31%
151,595
+5,086
13
$15.5M 3.08%
354,144
+11,117
14
$14.5M 2.88%
572,423
-34,062
15
$13.4M 2.65%
375,731
+10,644
16
$11.8M 2.34%
408,224
+8,007
17
$10.6M 2.11%
107,070
+2,183
18
$9.87M 1.96%
35,408
+1,717
19
$9.32M 1.85%
85,730
+4,040
20
$8.66M 1.72%
319,983
+18,570
21
$8.42M 1.67%
186,243
+9,599
22
$7.22M 1.43%
146,582
+2,708
23
$4.57M 0.91%
239,261
+5,021
24
$2.92M 0.58%
45,811
+1,806
25
$2.8M 0.55%
66,149
+6,193
1
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