TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+0.79%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$17.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
61.32%
Holding
96
New
6
Increased
38
Reduced
21
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$7.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
4
STXT icon
Strive Total Return Bond ETF
STXT
$1.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.18M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
INTC icon
Intel
INTC
$299K
4
V icon
Visa
V
$257K
5
ABBV icon
AbbVie
ABBV
$242K

Sector Composition

1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.24M 0.5%
54,391
+7,595
+16% +$313K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.92M 0.42%
3,565
-4
-0.1% -$2.16K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.78M 0.39%
37,940
+5,070
+15% +$238K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$1.27M 0.28%
22,655
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.25M 0.28%
30,843
+4,215
+16% +$171K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.24M 0.27%
24,380
-322,261
-93% -$16.4M
NVDA icon
32
NVIDIA
NVDA
$4.16T
$1.23M 0.27%
9,137
+576
+7% +$77.4K
CLOI icon
33
VanEck CLO ETF
CLOI
$1.15B
$1.17M 0.26%
22,099
-1,251
-5% -$66K
ICLO icon
34
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$1.08M 0.24%
+42,167
New +$1.08M
PKST
35
Peakstone Realty Trust
PKST
$461M
$1.08M 0.24%
97,583
-5,756
-6% -$63.7K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$941K 0.21%
10,181
-151
-1% -$14K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$775K 0.17%
7,276
+22
+0.3% +$2.34K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$762K 0.17%
8,024
– –
STRV icon
39
Strive 500 ETF
STRV
$979M
$717K 0.16%
18,965
+1,900
+11% +$71.8K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$677K 0.15%
2,877
– –
SECT icon
41
Main Sector Rotation ETF
SECT
$2.19B
$674K 0.15%
12,266
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$663K 0.15%
5,051
+8
+0.2% +$1.05K
XOM icon
43
Exxon Mobil
XOM
$489B
$638K 0.14%
5,929
+4
+0.1% +$430
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$574K 0.13%
6,281
-80
-1% -$7.31K
JPM icon
45
JPMorgan Chase
JPM
$829B
$540K 0.12%
2,253
-27
-1% -$6.47K
MSFT icon
46
Microsoft
MSFT
$3.75T
$532K 0.12%
1,262
+22
+2% +$9.27K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$505K 0.11%
1,114
– –
CVX icon
48
Chevron
CVX
$326B
$501K 0.11%
3,458
-270
-7% -$39.1K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$501K 0.11%
5,846
+1,876
+47% +$161K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$486K 0.11%
4,415
-75
-2% -$8.26K
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