TAM

TCP Asset Management Portfolio holdings

AUM $778M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$13.1M

Top Sells

1
+$17.9M
2
+$3.64M
3
+$1.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$586K

Sector Composition

1 Technology 1.08%
2 Energy 0.99%
3 Consumer Discretionary 0.24%
4 Communication Services 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.5B
$958K 0.12%
18,803
-165
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$915K 0.12%
14,942
+3,518
MRSK icon
53
Toews Agility Shares Managed Risk ETF
MRSK
$305M
$877K 0.11%
24,805
+2,340
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$870K 0.11%
+83,795
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$865K 0.11%
9,067
-193
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$847K 0.11%
7,554
-350
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$804K 0.1%
+6,293
CVX icon
58
Chevron
CVX
$374B
$798K 0.1%
3,857
-2
WMT icon
59
Walmart Inc
WMT
$901B
$797K 0.1%
+6,412
DVY icon
60
iShares Select Dividend ETF
DVY
$22.5B
$786K 0.1%
5,194
-61
SECT icon
61
Main Sector Rotation ETF
SECT
$2.8B
$741K 0.1%
12,266
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.34T
$712K 0.09%
2,483
+748
XEL icon
63
Xcel Energy
XEL
$48.6B
$696K 0.09%
+8,762
CAT icon
64
Caterpillar
CAT
$419B
$599K 0.08%
845
+222
CLOI icon
65
VanEck CLO ETF
CLOI
$1.34B
$588K 0.08%
11,151
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$558K 0.07%
1,164
+32
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$555K 0.07%
2,229
-478
IAU icon
68
iShares Gold Trust
IAU
$69.7B
$553K 0.07%
6,275
+43
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$519K 0.07%
+11,396
OGE icon
70
OGE Energy
OGE
$9.62B
$499K 0.06%
10,400
PECO icon
71
Phillips Edison & Co
PECO
$4.95B
$497K 0.06%
+13,280
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$483K 0.06%
5,852
+2
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$471K 0.06%
4,265
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.8B
$466K 0.06%
4,387
-139
VTV icon
75
Vanguard Value ETF
VTV
$179B
$433K 0.06%
2,208
-106
1 2
3
4 5