TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
-4.16%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$8.77M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.16%
Holding
65
New
1
Increased
34
Reduced
13
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$921K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$890K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$564K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$231K
3
MSFT icon
Microsoft
MSFT
$221K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$206K
5
MA icon
Mastercard
MA
$202K

Sector Composition

1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
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
$2.81M 1.2%
152,993
+1,156
+0.8% +$21.3K
PKST
27
Peakstone Realty Trust
PKST
$461M
$1.8M 0.77%
108,016
+17,232
+19% +$287K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.65M 0.7%
32,343
+1,198
+4% +$61K
AAPL icon
29
Apple
AAPL
$3.41T
$1.5M 0.64%
8,733
-114
-1% -$19.5K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.46M 0.62%
27,737
+416
+2% +$21.8K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.45M 0.62%
36,017
+4,595
+15% +$186K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$1.27M 0.55%
3,246
-117
-3% -$45.9K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.18M 0.51%
25,520
+2,659
+12% +$123K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.1M 0.47%
21,955
– –
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$796K 0.34%
20,024
+2,258
+13% +$89.8K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$724K 0.31%
7,890
+4,440
+129% +$408K
XOM icon
37
Exxon Mobil
XOM
$489B
$637K 0.27%
5,418
– –
CVX icon
38
Chevron
CVX
$326B
$610K 0.26%
3,615
-14
-0.4% -$2.36K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$506K 0.22%
4,931
+13
+0.3% +$1.33K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$468K 0.2%
4,348
+140
+3% +$15.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$431K 0.18%
1,230
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$399K 0.17%
4,409
+1,430
+48% +$129K
HON icon
43
Honeywell
HON
$138B
$389K 0.17%
2,108
-6
-0.3% -$1.11K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$389K 0.17%
894
-75
-8% -$32.6K
LOW icon
45
Lowe's Companies
LOW
$145B
$356K 0.15%
1,712
– –
OGE icon
46
OGE Energy
OGE
$8.99B
$347K 0.15%
10,400
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$335K 0.14%
1,898
-7,117
-79% -$1.26M
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$280K 0.12%
1,040
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$276K 0.12%
1,905
-17
-0.9% -$2.47K
CLX icon
50
Clorox
CLX
$14.5B
$262K 0.11%
2,000
– –
1
2
3