TAM
TCP Asset Management Portfolio holdings
AUM
$504M
1-Year Return
12.63%
This Quarter Return
+2.55%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$17M
(+4.5%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$459K |
| 2 |
Tesla
TSLA
|
$451K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$416K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Energy | 0.4% |
| 3 | Financials | 0.28% |
| 4 | Real Estate | 0.28% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.93M | 0.49% |
20,560
-4,308
| -17% | -$403K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $1.78M | 0.45% |
3,564
-108
| -3% | -$54K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.72M | 0.44% |
41,500
+944
| +2% | +$39.2K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.37M | 0.35% |
29,056
+761
| +3% | +$35.8K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.31% |
15,135
-5,616
| -27% | -$459K |
|
|
PKST
31
Peakstone Realty Trust
PKST
$498M
| $1.1M | 0.28% |
104,182
-5,954
| -5% | -$63.1K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | 0.26% |
23,655
| – | – |
|
33
NVIDIA
NVDA
$4.18T
| $1.01M | 0.25% |
8,137
-263
| -3% | -$32.5K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $976K | 0.25% |
10,631
-615
| -5% | -$56.4K |
|
35
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $965K | 0.24% |
23,633
+1,088
| +5% | +$44.4K |
|
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $912K | 0.23% |
14,255
-5,530
| -28% | -$354K |
|
37
Exxon Mobil
XOM
$479B
| $682K | 0.17% |
5,921
+13
| +0.2% | +$1.5K |
|
38
VanEck CLO ETF
CLOI
$1.15B
| $670K | 0.17% |
12,662
-4,786
| -27% | -$253K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $601K | 0.15% |
4,970
-225
| -4% | -$27.2K |
|
40
Chevron
CVX
$318B
| $583K | 0.15% |
3,728
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $530K | 0.13% |
4,975
+15
| +0.3% | +$1.6K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $496K | 0.13% |
4,490
-50
| -1% | -$5.53K |
|
43
Honeywell
HON
$137B
| $463K | 0.12% |
2,168
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.11% |
1,114
| – | – |
|
45
JPMorgan Chase
JPM
$835B
| $429K | 0.11% |
2,119
+110
| +5% | +$22.3K |
|
46
Microsoft
MSFT
$3.78T
| $424K | 0.11% |
949
+143
| +18% | +$63.9K |
|
47
Lowe's Companies
LOW
$148B
| $407K | 0.1% |
1,847
| – | – |
|
48
Intel
INTC
$108B
| $407K | 0.1% |
+13,145
| New | +$407K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $398K | 0.1% |
4,362
-109
| -2% | -$9.94K |
|
50
OGE Energy
OGE
$8.92B
| $371K | 0.09% |
10,400
| – | – |
|