TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
-2.43%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-1.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$769K |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$735K |
| 4 |
VanEck CLO ETF
CLOI
|
$627K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$624K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$1.27M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$549K |
| 3 |
Strive 500 ETF
STRV
|
$336K |
| 4 |
Tesla
TSLA
|
$272K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$246K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Energy | 0.43% |
| 3 | Financials | 0.3% |
| 4 | Real Estate | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.99M | 0.44% |
41,814
+3,874
| +10% | +$184K |
|
27
Apple
AAPL
$3.41T
| $1.98M | 0.44% |
8,926
-909
| -9% | -$202K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.93M | 0.43% |
3,747
+182
| +5% | +$93.5K |
|
|
29
VanEck CLO ETF
CLOI
$1.15B
| $1.79M | 0.4% |
33,965
+11,866
| +54% | +$627K |
|
30
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $1.44M | 0.32% |
34,298
+3,455
| +11% | +$145K |
|
|
PKST
31
Peakstone Realty Trust
PKST
$461M
| $1.12M | 0.25% |
88,817
-8,766
| -9% | -$110K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.08M | 0.24% |
21,125
-3,255
| -13% | -$166K |
|
33
NVIDIA
NVDA
$4.16T
| $995K | 0.22% |
9,181
+44
| +0.5% | +$4.77K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $963K | 0.22% |
10,099
-82
| -0.8% | -$7.82K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $742K | 0.17% |
7,036
-240
| -3% | -$25.3K |
|
36
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $739K | 0.17% |
7,986
-38
| -0.5% | -$3.52K |
|
37
Exxon Mobil
XOM
$489B
| $713K | 0.16% |
5,992
+63
| +1% | +$7.49K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.15% |
5,057
+6
| +0.1% | +$806 |
|
39
Main Sector Rotation ETF
SECT
$2.19B
| $626K | 0.14% |
12,266
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.13% |
1,114
| – | – |
|
41
Chevron
CVX
$326B
| $584K | 0.13% |
3,488
+30
| +0.9% | +$5.02K |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $571K | 0.13% |
2,707
-170
| -6% | -$35.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $547K | 0.12% |
5,851
+5
| +0.1% | +$467 |
|
44
JPMorgan Chase
JPM
$829B
| $532K | 0.12% |
2,171
-82
| -4% | -$20.1K |
|
|
45
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $526K | 0.12% |
20,631
-21,536
| -51% | -$549K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $517K | 0.12% |
5,631
-650
| -10% | -$59.6K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $482K | 0.11% |
4,365
-50
| -1% | -$5.52K |
|
48
OGE Energy
OGE
$8.99B
| $478K | 0.11% |
10,400
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $460K | 0.1% |
1,225
-37
| -3% | -$13.9K |
|
50
Lowe's Companies
LOW
$145B
| $431K | 0.1% |
1,848
+1
| +0.1% | +$233 |
|