TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+6.2%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
63.79%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.23%
2 Technology 0.91%
3 Utilities 0.32%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.23M 0.96%
+27,395
New +$1.23M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.17M 0.92%
+22,941
New +$1.17M
AAPL icon
28
Apple
AAPL
$3.41T
$1.17M 0.91%
+8,990
New +$1.17M
CVX icon
29
Chevron
CVX
$326B
$719K 0.56%
+4,006
New +$719K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$720B
$663K 0.52%
+1,888
New +$663K
XOM icon
31
Exxon Mobil
XOM
$489B
$597K 0.47%
+5,410
New +$597K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$569K 0.45%
+5,396
New +$569K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$537K 0.42%
+12,221
New +$537K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$432K 0.34%
+9,119
New +$432K
OGE icon
35
OGE Energy
OGE
$8.97B
$411K 0.32%
+10,400
New +$411K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$368K 0.29%
+3,052
New +$368K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$360K 0.28%
+2,121
New +$360K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$334K 0.26%
+1,080
New +$334K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$332K 0.26%
+3,122
New +$332K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$300K 0.23%
+9,536
New +$300K
CLX icon
41
Clorox
CLX
$14.7B
$281K 0.22%
+2,000
New +$281K
OKE icon
42
Oneok
OKE
$47B
$263K 0.21%
+4,000
New +$263K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$242K 0.19%
+2,763
New +$242K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$228K 0.18%
+1,040
New +$228K
IAU icon
45
iShares Gold Trust
IAU
$51.8B
$213K 0.17%
+6,156
New +$213K
PBJ icon
46
Invesco Food & Beverage ETF
PBJ
$94.5M
$212K 0.17%
+4,641
New +$212K
RUM icon
47
Rumble
RUM
$2.49B
$139K 0.11%
+23,320
New +$139K
DAPP icon
48
VanEck Digital Transformation ETF
DAPP
$305M
$40.8K 0.03%
+15,263
New +$40.8K
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