TAM

TCP Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
+$20.6M
2
+$18.9M
3
+$2.81M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.3M
2
+$18M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$583K

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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$3.03M 0.54%
70,830
+4,681
BUXX icon
27
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$2.96M 0.53%
145,821
-888,971
AAPL icon
28
Apple
AAPL
$3.89T
$2.45M 0.44%
9,630
+803
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$2.43M 0.43%
50,342
+3,251
VOO icon
30
Vanguard S&P 500 ETF
VOO
$765B
$2.22M 0.4%
3,619
+65
NVDA icon
31
NVIDIA
NVDA
$4.45T
$2.15M 0.38%
11,521
+1,109
JPLD icon
32
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$2.05M 0.37%
+39,116
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.69M 0.3%
39,983
+2,786
PKST
34
Peakstone Realty Trust
PKST
$469M
$1.11M 0.2%
84,788
-3,709
MSFT icon
35
Microsoft
MSFT
$3.84T
$1.04M 0.18%
1,999
+776
AVGO icon
36
Broadcom
AVGO
$1.65T
$1.03M 0.18%
3,124
+1,900
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1M 0.18%
19,634
-564
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$957K 0.17%
7,904
-82
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$892K 0.16%
9,245
+12
JPM icon
40
JPMorgan Chase
JPM
$823B
$785K 0.14%
2,487
+254
SECT icon
41
Main Sector Rotation ETF
SECT
$2.34B
$773K 0.14%
12,266
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$745K 0.13%
5,246
+7
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$741K 0.13%
2,707
CVX icon
44
Chevron
CVX
$311B
$694K 0.12%
4,470
+783
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.3B
$599K 0.11%
5,621
-1,308
CLOI icon
46
VanEck CLO ETF
CLOI
$1.22B
$593K 0.11%
11,171
-23,495
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.1%
1,131
+11
AMZN icon
48
Amazon
AMZN
$2.31T
$556K 0.1%
2,530
+937
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.1B
$510K 0.09%
5,707
-130
OGE icon
50
OGE Energy
OGE
$9.4B
$481K 0.09%
10,400
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