TAM

TCP Asset Management Portfolio holdings

AUM $447M

AUM

$447M

AUM Growth

-$6.04M (-1%)

Cap. Flow

+$9.57M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

61.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.48M
2	Strive Total Return Bond ETF STXT	$769K
3	Strive Enhanced Income Short Maturity ETF BUXX	$735K
4	VanEck CLO ETF CLOI	$627K
5	First Trust Enhanced Short Maturity ETF FTSM	$624K

Top Sells

1	Invesco AAA CLO Floating Rate Note ETF ICLO	$549K
2	Strive 500 ETF STRV	$336K
3	Sprott Physical Gold PHYS	$206K
4	Apple AAPL	$202K
5	iShares Floating Rate Bond ETF FLOT	$166K

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	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $595B	$66.5M	14.86%	118,347 +2,627	+2%	+$1.48M
2	2 Dimensional US Core Equity Market ETF DFAU $8.1B	$33.7M	7.52%	875,848 +15,874	+2%	+$610K
3	3 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$29.1M	6.51%	69,379 +1,480	+2%	+$621K
4	4 Dimensional US Equity ETF DFUS $14.8B	$26.5M	5.92%	437,891 +6,793	+2%	+$411K
5	5 Invesco QQQ Trust QQQ $343B	$25.2M	5.64%	53,804 +133	+0.3%	+$62.4K
6	6 Fidelity Nasdaq Composite Index ETF ONEQ $7.79B	$20.3M	4.54%	298,136 +6,591	+2%	+$449K
7	7 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$19.4M	4.35%	324,940 +10,436	+3%	+$624K
8	8 Strive Enhanced Income Short Maturity ETF BUXX $296M	$17.9M	4.01%	882,635 +36,186	+4%	+$735K
9	9 Dimensional International Core Equity Market ETF DFAI $10.3B	$17.9M	4%	573,106 +12,431	+2%	+$388K
10	10 Strive Total Return Bond ETF STXT $138M	$17.7M	3.96%	880,082 +38,247	+5%	+$769K
11	11 Technology Select Sector SPDR Fund XLK $75.7B	$15.1M	3.36%	72,890 +2,006	+3%	+$414K
12	12 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$15M	3.36%	343,027 +5,586	+2%	+$245K
13	13 Sprott Physical Gold PHYS $11.7B	$14.6M	3.26%	606,485 -8,575	-1%	-$206K
14	14 iShares S&P 500 Growth ETF IVW $58B	$13.6M	3.04%	146,509 +3,347	+2%	+$311K
15	15 Dimensional US High Profitability ETF DUHP $8.32B	$12.1M	2.7%	365,087 +7,021	+2%	+$233K
16	16 iShares Core US Aggregate Bond ETF AGG $125B	$10.4M	2.32%	104,887 +1,927	+2%	+$191K
17	17 Dimensional Emerging Core Equity Market ETF DFAE $5.95B	$10.4M	2.32%	400,217 +10,633	+3%	+$275K
18	18 First Trust S&P REIT Index Fund FRI $150M	$8.29M	1.85%	301,413 +11,013	+4%	+$303K
19	19 First Trust Managed Futures Strategy Fund FMF $156M	$8.15M	1.82%	176,644 +4,392	+3%	+$203K
20	20 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$8.07M	1.8%	40,845 -93	-0.2%	-$18.4K
21	21 VanEck Semiconductor ETF SMH $24.3B	$7.12M	1.59%	33,691 +973	+3%	+$206K
22	22 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$7.07M	1.58%	143,874 +2,938	+2%	+$144K
23	23 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.27B	$4.44M	0.99%	234,240 +4,821	+2%	+$91.3K
24	24 Dimensional US Small Cap ETF DFAS $10B	$2.63M	0.59%	44,005 +1,813	+4%	+$108K
25	25 Dimensional Core Fixed Income ETF DFCF $6.87B	$2.52M	0.56%	59,956 +5,565	+10%	+$234K