TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.89M
3
+$1.65M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.53M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M

Top Sells

1
+$1.22M
2
+$453K
3
+$386K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$369K
5
CLX icon
Clorox
CLX
+$247K

Sector Composition

1 Technology 1.35%
2 Energy 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$72.4B
$506K 0.09%
6,232
+1
MUB icon
52
iShares National Muni Bond ETF
MUB
$42.1B
$485K 0.08%
4,526
-1,095
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$484K 0.08%
5,850
+911
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$477K 0.08%
4,468
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$470K 0.08%
4,265
-40
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$455K 0.08%
4,981
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$454K 0.08%
1,971
-76
LOW icon
58
Lowe's Companies
LOW
$156B
$446K 0.08%
1,850
+1
OGE icon
59
OGE Energy
OGE
$9B
$444K 0.07%
10,400
VTV icon
60
Vanguard Value ETF
VTV
$164B
$442K 0.07%
2,314
+333
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$714B
$432K 0.07%
633
STRV icon
62
Strive 500 ETF
STRV
$1.03B
$426K 0.07%
9,672
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$424K 0.07%
642
+131
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$410K 0.07%
1,040
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$404K 0.07%
5,040
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$398K 0.07%
15,978
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$398K 0.07%
3,313
-196
LLY icon
68
Eli Lilly
LLY
$929B
$385K 0.06%
358
+13
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.3B
$381K 0.06%
1,796
TSLA icon
70
Tesla
TSLA
$1.46T
$371K 0.06%
826
+158
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$364K 0.06%
7,818
HON icon
72
Honeywell
HON
$139B
$363K 0.06%
1,859
CAT icon
73
Caterpillar
CAT
$303B
$357K 0.06%
623
+3
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$345K 0.06%
2,491
GLD icon
75
SPDR Gold Trust
GLD
$157B
$333K 0.06%
839
1 2
3
4 5