TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+9.24%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$18.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.07M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$863K
2
VUG icon
Vanguard Growth ETF
VUG
$277K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$269K
4
ABBV icon
AbbVie
ABBV
$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.26M 0.45%
47,091
+5,277
+13% +$253K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.02M 0.4%
3,554
-193
-5% -$110K
CLOI icon
28
VanEck CLO ETF
CLOI
$1.15B
$1.84M 0.36%
34,666
+701
+2% +$37.1K
AAPL icon
29
Apple
AAPL
$3.54T
$1.81M 0.36%
8,827
-99
-1% -$20.3K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$1.64M 0.33%
10,412
+1,231
+13% +$194K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.56M 0.31%
37,197
+2,899
+8% +$121K
PKST
32
Peakstone Realty Trust
PKST
$499M
$1.17M 0.23%
88,497
-320
-0.4% -$4.23K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.03M 0.2%
20,198
-927
-4% -$47.3K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$898K 0.18%
7,986
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$884K 0.18%
9,233
-866
-9% -$82.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$724K 0.14%
6,929
-107
-2% -$11.2K
SECT icon
37
Main Sector Rotation ETF
SECT
$2.2B
$712K 0.14%
12,266
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$696K 0.14%
5,239
+182
+4% +$24.2K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$667K 0.13%
2,707
– –
XOM icon
40
Exxon Mobil
XOM
$477B
$664K 0.13%
6,161
+169
+3% +$18.2K
JPM icon
41
JPMorgan Chase
JPM
$824B
$647K 0.13%
2,233
+62
+3% +$18K
MSFT icon
42
Microsoft
MSFT
$3.76T
$608K 0.12%
1,223
-2
-0.2% -$995
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$544K 0.11%
1,120
+6
+0.5% +$2.92K
CVX icon
44
Chevron
CVX
$318B
$528K 0.1%
3,687
+199
+6% +$28.5K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$495K 0.1%
5,837
-14
-0.2% -$1.19K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$475K 0.09%
4,305
-60
-1% -$6.63K
HON icon
47
Honeywell
HON
$136B
$471K 0.09%
2,024
+176
+10% +$41K
OGE icon
48
OGE Energy
OGE
$8.92B
$462K 0.09%
10,400
– –
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$457K 0.09%
4,981
-650
-12% -$59.6K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$437K 0.09%
2,051
-89
-4% -$18.9K
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