TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+9.24%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.07M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$863K |
| 2 |
Vanguard Growth ETF
VUG
|
$277K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$269K |
| 4 |
AbbVie
ABBV
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $436K | 0.09% |
4,573
+149
| +3% | +$14.2K |
|
52
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $412K | 0.08% |
16,130
-4,501
| -22% | -$115K |
|
53
Lowe's Companies
LOW
$146B
| $410K | 0.08% |
1,849
+1
| +0.1% | +$222 |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | 0.08% |
4,934
+4
| +0.1% | +$331 |
|
55
iShares Gold Trust
IAU
$52.2B
| $389K | 0.08% |
6,231
-77
| -1% | -$4.8K |
|
56
Strive 500 ETF
STRV
$983M
| $387K | 0.08% |
9,672
+17
| +0.2% | +$681 |
|
57
Vanguard Value ETF
VTV
$143B
| $387K | 0.08% |
2,191
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $385K | 0.08% |
3,521
-91
| -3% | -$9.95K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $377K | 0.07% |
1,040
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $368K | 0.07% |
596
+147
| +33% | +$90.8K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $366K | 0.07% |
5,040
-100
| -2% | -$7.27K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $361K | 0.07% |
7,818
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $351K | 0.07% |
1,796
| – | – |
|
64
Amazon
AMZN
$2.41T
| $349K | 0.07% |
1,593
-42
| -3% | -$9.21K |
|
65
Broadcom
AVGO
$1.42T
| $337K | 0.07% |
+1,224
| New | +$337K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.07% |
457
-54
| -11% | -$39.9K |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $320K | 0.06% |
2,491
| – | – |
|
68
Cemex
CX
$13.3B
| $298K | 0.06% |
42,970
| – | – |
|
69
AutoZone
AZO
$70.1B
| $297K | 0.06% |
80
| – | – |
|
70
Oneok
OKE
$46.5B
| $294K | 0.06% |
3,602
+2
| +0.1% | +$163 |
|
71
Coinbase
COIN
$77.7B
| $293K | 0.06% |
+836
| New | +$293K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.06% |
+3,266
| New | +$292K |
|
73
Procter & Gamble
PG
$370B
| $285K | 0.06% |
1,791
+4
| +0.2% | +$637 |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $281K | 0.06% |
984
-386
| -28% | -$110K |
|
75
AT&T
T
$208B
| $277K | 0.06% |
9,582
+32
| +0.3% | +$926 |
|