TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+5.53%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+42%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
58
New
10
Increased
28
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Energy | 0.79% |
| 3 | Financials | 0.35% |
| 4 | Communication Services | 0.28% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 1.14% |
27,738
+8,161
| +42% | +$610K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.99M | 1.1% |
+21,254
| New | +$1.99M |
|
28
Apple
AAPL
$3.41T
| $1.5M | 0.83% |
9,126
+136
| +2% | +$22.4K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.25M | 0.69% |
29,300
-105,200
| -78% | -$4.47M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.15M | 0.63% |
23,945
-3,450
| -13% | -$166K |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.03M | 0.57% |
22,152
-80,854
| -78% | -$3.77M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $956K | 0.53% |
18,136
-4,805
| -21% | -$253K |
|
33
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $719K | 0.4% |
16,789
-62,097
| -79% | -$2.66M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $690K | 0.38% |
1,834
-54
| -3% | -$20.3K |
|
35
Exxon Mobil
XOM
$489B
| $594K | 0.33% |
5,414
+4
| +0.1% | +$439 |
|
36
Chevron
CVX
$326B
| $592K | 0.33% |
3,629
-377
| -9% | -$61.5K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $528K | 0.29% |
4,905
-491
| -9% | -$52.9K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $492K | 0.27% |
4,203
+1,151
| +38% | +$135K |
|
39
Honeywell
HON
$138B
| $404K | 0.22% |
+2,114
| New | +$404K |
|
40
OGE Energy
OGE
$8.97B
| $392K | 0.22% |
10,400
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380K | 0.21% |
1,230
+150
| +14% | +$46.3K |
|
42
Lowe's Companies
LOW
$145B
| $342K | 0.19% |
+1,712
| New | +$342K |
|
43
Clorox
CLX
$14.7B
| $316K | 0.17% |
2,000
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.16% |
2,703
-419
| -13% | -$46.2K |
|
45
AT&T
T
$208B
| $273K | 0.15% |
+14,198
| New | +$273K |
|
46
NVIDIA
NVDA
$4.16T
| $269K | 0.15% |
+969
| New | +$269K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $263K | 0.14% |
1,040
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $258K | 0.14% |
+1,980
| New | +$258K |
|
49
Oneok
OKE
$47B
| $254K | 0.14% |
4,000
| – | – |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $247K | 0.14% |
8,025
-1,511
| -16% | -$46.6K |
|