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
$778M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$13.1M

Top Sells

1
+$17.9M
2
+$3.64M
3
+$1.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$586K

Sector Composition

1 Technology 1.08%
2 Energy 0.99%
3 Consumer Discretionary 0.24%
4 Communication Services 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$114M 14.6%
173,854
+45,493
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49.9M 6.41%
107,682
+29,461
THY icon
3
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.9M
$45.1M 5.79%
2,050,095
+1,073,391
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$44.4M 5.71%
76,987
+19,963
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$42.9M 5.51%
949,861
+6,574
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$34.3M 4.41%
573,317
+180,318
DFUS icon
7
Dimensional US Equity ETF
DFUS
$19.5B
$33.4M 4.3%
471,392
+3,174
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$29M 3.73%
1,397,278
+444,054
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$25.6M 3.3%
301,984
-12,153
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$23.4M 3.01%
601,028
-9,765
PHYS icon
11
Sprott Physical Gold
PHYS
$17.5B
$23.3M 3%
657,916
+118,711
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$18.4M 2.36%
421,943
+13,833
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$17.5M 2.26%
132,022
-25,822
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$16.8M 2.16%
169,214
+48,876
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$170M
$15.5M 1.99%
543,019
+162,926
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$11.3B
$14.9M 1.92%
405,660
+3,896
SMH icon
17
VanEck Semiconductor ETF
SMH
$52B
$14.6M 1.88%
38,195
+5,829
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$665M
$14.5M 1.86%
+267,965
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$14.2M 1.82%
418,665
-11,351
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.9M 1.78%
127,227
+35,446
FEM icon
21
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$13.2M 1.7%
+440,485
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$12M 1.54%
18,395
+17,762
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$11.4M 1.47%
+28,241
FMF icon
24
First Trust Managed Futures Strategy Fund
FMF
$260M
$11M 1.41%
216,985
+2,416
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$8.59M 1.1%
172,500
+4,909
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