TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.89M
3
+$1.65M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.53M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M

Top Sells

1
+$1.22M
2
+$453K
3
+$386K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$369K
5
CLX icon
Clorox
CLX
+$247K

Sector Composition

1 Technology 1.35%
2 Energy 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$87.9M 14.81%
128,361
+4,497
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$44.1M 7.44%
943,287
+24,729
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.6M 6.33%
78,221
+3,016
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$35M 5.9%
57,024
+1,680
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.5B
$34.7M 5.85%
468,218
+11,567
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$28.7M 4.84%
314,137
+7,793
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$23.6M 3.97%
392,999
+31,557
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$23.3M 3.92%
610,793
+16,049
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$22.7M 3.83%
157,844
+4,284
THY icon
10
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.9M
$21.7M 3.66%
976,704
+68,824
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$20.2M 3.4%
953,224
+62,186
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.9B
$19.7M 3.31%
159,531
+5,239
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$18.1M 3.05%
408,110
+37,179
PHYS icon
14
Sprott Physical Gold
PHYS
$16.8B
$17.8M 3%
539,205
-36,947
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.5B
$15.3M 2.57%
401,764
+14,292
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$14M 2.36%
430,016
+12,073
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$12M 2.03%
120,338
+7,388
SMH icon
18
VanEck Semiconductor ETF
SMH
$42.5B
$11.7M 1.96%
32,366
-1,257
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$11M 1.85%
91,781
+3,429
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$156M
$10.4M 1.75%
380,093
+37,570
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$224M
$10.1M 1.7%
214,569
+21,546
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$8.38M 1.41%
167,591
+14,214
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$5.33M 0.9%
277,797
+25,784
XOM icon
24
Exxon Mobil
XOM
$548B
$3.71M 0.63%
30,835
-237
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.47M 0.59%
49,865
+1,211
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