TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+7.52%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$48.3M
Cap. Flow %
20.54%
Top 10 Hldgs %
60.51%
Holding
67
New
11
Increased
30
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.27M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.99M

Sector Composition

1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSIG icon
26
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.83M 1.2%
151,837
+30,044
+25% +$559K
PKST
27
Peakstone Realty Trust
PKST
$468M
$2.53M 1.08%
+90,784
New +$2.53M
AAPL icon
28
Apple
AAPL
$3.45T
$1.72M 0.73%
8,847
-279
-3% -$54.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.69M 0.72%
9,015
-11,218
-55% -$2.1M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.58M 0.67%
31,145
-10,136
-25% -$515K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.5M 0.64%
27,321
+9,185
+51% +$503K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$1.37M 0.58%
3,363
+1,529
+83% +$623K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.31M 0.56%
31,422
+2,122
+7% +$88.6K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.14M 0.49%
21,955
-1,990
-8% -$104K
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.06M 0.45%
22,861
+709
+3% +$32.9K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$734K 0.31%
17,766
+977
+6% +$40.4K
XOM icon
37
Exxon Mobil
XOM
$487B
$581K 0.25%
5,418
+4
+0.1% +$429
CVX icon
38
Chevron
CVX
$324B
$571K 0.24%
3,629
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$525K 0.22%
4,918
+13
+0.3% +$1.39K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$477K 0.2%
4,208
+5
+0.1% +$566
HON icon
41
Honeywell
HON
$139B
$439K 0.19%
2,114
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$419K 0.18%
1,230
– –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$410K 0.17%
969
– –
LOW icon
44
Lowe's Companies
LOW
$145B
$386K 0.16%
1,712
– –
OGE icon
45
OGE Energy
OGE
$8.99B
$373K 0.16%
10,400
– –
CLX icon
46
Clorox
CLX
$14.5B
$318K 0.14%
2,000
– –
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$317K 0.13%
+3,450
New +$317K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$315K 0.13%
3,165
-27,386
-90% -$2.73M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$295K 0.13%
1,040
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$280K 0.12%
1,922
-58
-3% -$8.44K
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