TAM

TCP Asset Management Portfolio holdings

AUM $778M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

Sector Composition

1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 14.79%
123,864
+1,290
2
$42M 7.5%
918,558
+17,364
3
$34.9M 6.22%
75,205
+2,398
4
$33.2M 5.93%
55,344
-1,097
5
$33.1M 5.9%
456,651
+9,156
6
$27.3M 4.87%
306,344
-3,625
7
$21.7M 3.86%
361,442
+22,861
8
$21.6M 3.86%
153,560
+1,108
9
$21.6M 3.86%
594,744
+17,360
10
$20.6M 3.68%
+907,880
11
$18.9M 3.37%
+891,038
12
$18.6M 3.32%
154,292
+2,697
13
$17.1M 3.04%
576,152
+3,729
14
$16.5M 2.94%
370,931
+16,787
15
$14.6M 2.61%
387,472
+11,741
16
$13.2M 2.35%
417,943
+9,719
17
$11.3M 2.02%
112,950
+5,880
18
$11M 1.96%
33,623
-1,785
19
$10.6M 1.89%
88,352
+2,622
20
$9.63M 1.72%
342,523
+22,540
21
$9.4M 1.68%
193,023
+6,780
22
$7.64M 1.36%
153,377
+6,795
23
$4.84M 0.86%
252,013
+12,752
24
$3.5M 0.63%
31,072
+24,911
25
$3.33M 0.59%
48,654
+2,843
1
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