TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+6.41%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+40%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$8.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.37M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$5.94M |
Top Sells
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.48% |
| 3 | Real Estate | 0.47% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
26
Peakstone Realty Trust
PKST
$461M
| $1.78M | 0.47% |
110,136
+3,081
| +3% | +$49.7K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $1.76M | 0.47% |
3,672
+414
| +13% | +$199K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.7M | 0.45% |
40,556
+3,203
| +9% | +$134K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.45% |
20,751
-60
| -0.3% | -$4.91K |
|
30
Apple
AAPL
$3.41T
| $1.61M | 0.43% |
9,388
+573
| +7% | +$98.3K |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.33M | 0.35% |
28,295
+2,346
| +9% | +$110K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.22M | 0.32% |
19,785
-2,217
| -10% | -$136K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.03M | 0.27% |
11,246
| – | – |
|
34
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $930K | 0.25% |
22,545
+1,642
| +8% | +$67.7K |
|
35
VanEck CLO ETF
CLOI
$1.15B
| $922K | 0.24% |
17,448
+6,887
| +65% | +$364K |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $911K | 0.24% |
23,655
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $759K | 0.2% |
840
-95
| -10% | -$85.8K |
|
38
Exxon Mobil
XOM
$489B
| $687K | 0.18% |
5,908
+346
| +6% | +$40.2K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $640K | 0.17% |
5,195
+6
| +0.1% | +$739 |
|
40
Chevron
CVX
$326B
| $588K | 0.16% |
3,728
+113
| +3% | +$17.8K |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $534K | 0.14% |
4,960
+10
| +0.2% | +$1.08K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $502K | 0.13% |
+4,540
| New | +$502K |
|
43
Lowe's Companies
LOW
$145B
| $470K | 0.12% |
1,847
+121
| +7% | +$30.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.12% |
1,114
+20
| +2% | +$8.41K |
|
45
Tesla
TSLA
$1.06T
| $451K | 0.12% |
+2,566
| New | +$451K |
|
46
Honeywell
HON
$138B
| $445K | 0.12% |
2,168
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $422K | 0.11% |
4,471
+54
| +1% | +$5.1K |
|
48
JPMorgan Chase
JPM
$829B
| $402K | 0.11% |
2,009
+65
| +3% | +$13K |
|
49
OGE Energy
OGE
$8.99B
| $357K | 0.09% |
10,400
| – | – |
|
50
Microsoft
MSFT
$3.75T
| $339K | 0.09% |
806
+126
| +19% | +$53K |
|