TAM

TCP Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.26M 0.45%
47,091
+5,277
VOO icon
27
Vanguard S&P 500 ETF
VOO
$765B
$2.02M 0.4%
3,554
-193
CLOI icon
28
VanEck CLO ETF
CLOI
$1.22B
$1.84M 0.36%
34,666
+701
AAPL icon
29
Apple
AAPL
$3.91T
$1.81M 0.36%
8,827
-99
NVDA icon
30
NVIDIA
NVDA
$4.48T
$1.64M 0.33%
10,412
+1,231
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.56M 0.31%
37,197
+2,899
PKST
32
Peakstone Realty Trust
PKST
$463M
$1.17M 0.23%
88,497
-320
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.03M 0.2%
20,198
-927
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$898K 0.18%
7,986
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$884K 0.18%
9,233
-866
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$724K 0.14%
6,929
-107
SECT icon
37
Main Sector Rotation ETF
SECT
$2.35B
$712K 0.14%
12,266
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$696K 0.14%
5,239
+182
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$667K 0.13%
2,707
XOM icon
40
Exxon Mobil
XOM
$480B
$664K 0.13%
6,161
+169
JPM icon
41
JPMorgan Chase
JPM
$823B
$647K 0.13%
2,233
+62
MSFT icon
42
Microsoft
MSFT
$3.85T
$608K 0.12%
1,223
-2
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$544K 0.11%
1,120
+6
CVX icon
44
Chevron
CVX
$310B
$528K 0.1%
3,687
+199
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26B
$495K 0.1%
5,837
-14
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$475K 0.09%
4,305
-60
HON icon
47
Honeywell
HON
$131B
$471K 0.09%
2,024
+176
OGE icon
48
OGE Energy
OGE
$9.39B
$462K 0.09%
10,400
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$457K 0.09%
4,981
-650
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$437K 0.09%
2,051
-89
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