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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$3.11M 0.52%
73,155
+2,325
AAPL icon
27
Apple
AAPL
$3.76T
$3.11M 0.52%
11,427
+1,797
JPLD icon
28
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.73M 0.46%
52,224
+13,108
BUXX icon
29
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$2.58M 0.44%
127,596
-18,225
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$2.5M 0.42%
52,140
+1,798
VOO icon
31
Vanguard S&P 500 ETF
VOO
$851B
$2.25M 0.38%
3,582
-37
NVDA icon
32
NVIDIA
NVDA
$4.53T
$2.16M 0.36%
11,596
+75
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$1.73M 0.29%
41,729
+1,746
PKST
34
Peakstone Realty Trust
PKST
$515M
$1.22M 0.21%
85,224
+436
AVGO icon
35
Broadcom
AVGO
$1.67T
$1.17M 0.2%
3,378
+254
MSFT icon
36
Microsoft
MSFT
$3.42T
$1.07M 0.18%
2,210
+211
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9B
$965K 0.16%
18,968
-666
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$943K 0.16%
7,904
AMZN icon
39
Amazon
AMZN
$2.56T
$897K 0.15%
3,887
+1,357
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$890K 0.15%
9,260
+15
MRSK icon
41
Toews Agility Shares Managed Risk ETF
MRSK
$308M
$827K 0.14%
+22,465
JPM icon
42
JPMorgan Chase
JPM
$842B
$800K 0.13%
2,483
-4
SECT icon
43
Main Sector Rotation ETF
SECT
$2.48B
$792K 0.13%
12,266
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$750K 0.13%
2,707
DVY icon
45
iShares Select Dividend ETF
DVY
$21.8B
$742K 0.12%
5,255
+9
CLOI icon
46
VanEck CLO ETF
CLOI
$1.33B
$589K 0.1%
11,151
-20
CVX icon
47
Chevron
CVX
$332B
$588K 0.1%
3,859
-611
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.1%
1,132
+1
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$544K 0.09%
1,735
+504
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$511K 0.09%
11,424
+10
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