TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+10.39%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$13.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.57%
Holding
73
New
13
Increased
40
Reduced
11
Closed
1

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.79M
2
STXT icon
Strive Total Return Bond ETF
STXT
$7.2M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$2.36M
5
SMAR
Smartsheet Inc.
SMAR
$1.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.76M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$4.82M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.55M

Sector Composition

1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKST
26
Peakstone Realty Trust
PKST
$461M
$2.13M 0.79%
107,055
-961
-0.9% -$19.2K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.82M 0.67%
30,552
+2,815
+10% +$168K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 0.63%
20,811
-18,905
-48% -$1.55M
AAPL icon
29
Apple
AAPL
$3.41T
$1.7M 0.63%
8,815
+82
+0.9% +$15.8K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.58M 0.59%
37,353
+1,336
+4% +$56.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$720B
$1.42M 0.53%
3,258
+12
+0.4% +$5.24K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.23M 0.46%
22,002
+47
+0.2% +$2.63K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.22M 0.45%
25,949
+429
+2% +$20.2K
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.42%
+23,655
New +$1.13M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.12M 0.42%
22,170
-10,173
-31% -$515K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.03M 0.38%
11,246
+3,356
+43% +$307K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$863K 0.32%
20,903
+879
+4% +$36.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$608K 0.23%
5,189
+841
+19% +$98.6K
XOM icon
39
Exxon Mobil
XOM
$489B
$556K 0.21%
5,562
+144
+3% +$14.4K
CLOI icon
40
VanEck CLO ETF
CLOI
$1.15B
$550K 0.2%
+10,561
New +$550K
CVX icon
41
Chevron
CVX
$326B
$539K 0.2%
3,615
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.5B
$537K 0.2%
4,950
+19
+0.4% +$2.06K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$463K 0.17%
935
+41
+5% +$20.3K
HON icon
44
Honeywell
HON
$138B
$455K 0.17%
2,168
+60
+3% +$12.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.14%
1,094
-136
-11% -$48.5K
LOW icon
46
Lowe's Companies
LOW
$145B
$384K 0.14%
1,726
+14
+0.8% +$3.12K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.7B
$370K 0.14%
4,417
+8
+0.2% +$671
OGE icon
48
OGE Energy
OGE
$8.99B
$363K 0.13%
10,400
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$331K 0.12%
1,944
+39
+2% +$6.63K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$317K 0.12%
1,040
– –
1
2
3