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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$7.56M 0.97%
+165,706
XOM icon
27
Exxon Mobil
XOM
$609B
$6.36M 0.82%
37,476
+6,641
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.73M 0.74%
+66,118
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.65M 0.73%
+29,437
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$5.47M 0.7%
+37,295
FSIG icon
31
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.46M 0.7%
288,274
+10,477
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.54M 0.58%
+96,763
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$4.36M 0.56%
+40,383
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$13.9B
$3.56M 0.46%
50,044
+179
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$3.48M 0.45%
82,516
+9,361
AAPL icon
36
Apple
AAPL
$3.97T
$3.41M 0.44%
13,456
+2,029
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.28M 0.42%
+30,972
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$2.85M 0.37%
59,580
+7,440
BUXX icon
39
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
$2.49M 0.32%
122,956
-4,640
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$479M
$2.44M 0.31%
+44,368
NVDA icon
41
NVIDIA
NVDA
$4.9T
$2.2M 0.28%
12,603
+1,007
VOO icon
42
Vanguard S&P 500 ETF
VOO
$893B
$2.18M 0.28%
3,640
+58
JPLD icon
43
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$2.14M 0.28%
41,045
-11,179
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.12M 0.27%
+46,131
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$1.95M 0.25%
46,799
+5,070
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.29B
$1.83M 0.24%
+34,295
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.23M 0.16%
10,865
-148,666
AMZN icon
48
Amazon
AMZN
$2.69T
$1.18M 0.15%
5,661
+1,774
MSFT icon
49
Microsoft
MSFT
$3.14T
$1.06M 0.14%
2,851
+641
AVGO icon
50
Broadcom
AVGO
$1.92T
$1.05M 0.13%
3,380
+2
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