TAM

TCP Asset Management Portfolio holdings

AUM $447M

AUM

$447M

AUM Growth

-$6.04M (-1%)

Cap. Flow

+$9.57M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

61.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.48M
2	Strive Total Return Bond ETF STXT	$769K
3	Strive Enhanced Income Short Maturity ETF BUXX	$735K
4	VanEck CLO ETF CLOI	$627K
5	First Trust Enhanced Short Maturity ETF FTSM	$624K

Top Sells

1	Invesco AAA CLO Floating Rate Note ETF ICLO	$549K
2	Strive 500 ETF STRV	$336K
3	Sprott Physical Gold PHYS	$206K
4	Apple AAPL	$202K
5	iShares Floating Rate Bond ETF FLOT	$166K

Sector Composition

1	Technology	0.82%
2	Energy	0.43%
3	Financials	0.3%
4	Real Estate	0.25%
5	Consumer Discretionary	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$1.99M	0.44%	41,814 +3,874	+10%	+$184K
27	27 Apple AAPL $2.98T	$1.98M	0.44%	8,926 -909	-9%	-$202K
28	28 Vanguard S&P 500 ETF VOO $672B	$1.93M	0.43%	3,747 +182	+5%	+$93.5K
29	29 VanEck CLO ETF CLOI $1.08B	$1.79M	0.4%	33,965 +11,866	+54%	+$627K
30	30 Dimensional Inflation-Protected Securities ETF DFIP $883M	$1.44M	0.32%	34,298 +3,455	+11%	+$145K
31	PKST 31 Peakstone Realty Trust PKST $466M	$1.12M	0.25%	88,817 -8,766	-9%	-$110K
32	32 iShares Floating Rate Bond ETF FLOT $8.86B	$1.08M	0.24%	21,125 -3,255	-13%	-$166K
33	33 NVIDIA NVDA $3.54T	$995K	0.22%	9,181 +44	+0.5%	+$4.77K
34	34 iShares 7-10 Year Treasury Bond ETF IEF $35B	$963K	0.22%	10,099 -82	-0.8%	-$7.82K
35	35 iShares National Muni Bond ETF MUB $38.9B	$742K	0.17%	7,036 -240	-3%	-$25.3K
36	36 Invesco S&P 500 Momentum ETF SPMO $8.06B	$739K	0.17%	7,986 -38	-0.5%	-$3.52K
37	37 Exxon Mobil XOM $473B	$713K	0.16%	5,992 +63	+1%	+$7.49K
38	38 iShares Select Dividend ETF DVY $19.6B	$679K	0.15%	5,057 +6	+0.1%	+$806
39	39 Main Sector Rotation ETF SECT $2.05B	$626K	0.14%	12,266	–	–
40	40 Berkshire Hathaway Class B BRK.B $1.06T	$593K	0.13%	1,114	–	–
41	41 Chevron CVX $251B	$584K	0.13%	3,488 +30	+0.9%	+$5.02K
42	42 iShares Russell Top 200 Growth ETF IWY $13.5B	$571K	0.13%	2,707 -170	-6%	-$35.9K
43	43 Energy Select Sector SPDR Fund XLE $27.7B	$547K	0.12%	5,851 +5	+0.1%	+$467
44	44 JPMorgan Chase JPM $745B	$532K	0.12%	2,171 -82	-4%	-$20.1K
45	45 Invesco AAA CLO Floating Rate Note ETF ICLO $306M	$526K	0.12%	20,631 -21,536	-51%	-$549K
46	46 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$517K	0.12%	5,631 -650	-10%	-$59.6K
47	47 iShares Short Treasury Bond ETF SHV $20.6B	$482K	0.11%	4,365 -50	-1%	-$5.52K
48	48 OGE Energy OGE $8.84B	$478K	0.11%	10,400	–	–
49	49 Microsoft MSFT $3.56T	$460K	0.1%	1,225 -37	-3%	-$13.9K
50	50 Lowe's Companies LOW $125B	$431K	0.1%	1,848 +1	+0.1%	+$233