TAM

TCP Asset Management Portfolio holdings

AUM $504M
1-Year Return 12.63%
This Quarter Return
+4.85%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$38.4M
Cap. Flow
+$20.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.4M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$806K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$605K

Sector Composition

1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$2.02M 0.47%
46,796
+5,296
+13% +$229K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$1.88M 0.43%
3,569
+5
+0.1% +$2.64K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.57M 0.36%
32,870
+3,814
+13% +$182K
PKST
29
Peakstone Realty Trust
PKST
$498M
$1.41M 0.32%
103,339
-843
-0.8% -$11.5K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$1.25M 0.29%
22,655
-1,000
-4% -$55.4K
CLOI icon
31
VanEck CLO ETF
CLOI
$1.15B
$1.24M 0.29%
23,350
+10,688
+84% +$567K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.13M 0.26%
26,628
+2,995
+13% +$127K
NVDA icon
33
NVIDIA
NVDA
$4.18T
$1.04M 0.24%
8,561
+424
+5% +$51.5K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.01M 0.23%
10,332
-10,228
-50% -$1M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.7B
$788K 0.18%
7,254
+2,279
+46% +$248K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$12B
$727K 0.17%
+8,024
New +$727K
XOM icon
37
Exxon Mobil
XOM
$479B
$695K 0.16%
5,925
+4
+0.1% +$469
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$681K 0.16%
5,043
+73
+1% +$9.86K
SECT icon
39
Main Sector Rotation ETF
SECT
$2.22B
$660K 0.15%
+12,266
New +$660K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15B
$633K 0.15%
+2,877
New +$633K
STRV icon
41
Strive 500 ETF
STRV
$992M
$629K 0.14%
17,065
+8,065
+90% +$297K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$584K 0.13%
6,361
-4,270
-40% -$392K
CVX icon
43
Chevron
CVX
$318B
$549K 0.13%
3,728
– –
MSFT icon
44
Microsoft
MSFT
$3.78T
$534K 0.12%
1,240
+291
+31% +$125K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.12%
1,114
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$509K 0.12%
2,658
-80,324
-97% -$15.4M
LOW icon
47
Lowe's Companies
LOW
$148B
$500K 0.12%
1,847
– –
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$497K 0.11%
4,490
– –
JPM icon
49
JPMorgan Chase
JPM
$835B
$481K 0.11%
2,280
+161
+8% +$33.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$473K 0.11%
4,045
+2,046
+102% +$239K
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