TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+9.24%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.07M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$863K |
| 2 |
Vanguard Growth ETF
VUG
|
$277K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$269K |
| 4 |
AbbVie
ABBV
|
$221K |
| 5 |
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% |
