TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
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
+$3.05M
2
+$1.89M
3
+$1.66M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.54M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M

Top Sells

1
+$1.17M
2
+$441K
3
+$386K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$370K
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
$81.8B
$506K 0.09%
6,232
+1
MUB icon
52
iShares National Muni Bond ETF
MUB
$42.8B
$485K 0.08%
4,526
-1,095
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$484K 0.08%
5,850
+911
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$477K 0.08%
4,468
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$470K 0.08%
4,265
-40
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$455K 0.08%
4,981
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$454K 0.08%
1,971
-76
LOW icon
58
Lowe's Companies
LOW
$145B
$446K 0.08%
1,850
+1
OGE icon
59
OGE Energy
OGE
$10.1B
$444K 0.07%
10,400
VTV icon
60
Vanguard Value ETF
VTV
$169B
$442K 0.07%
2,314
+333
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$432K 0.07%
633
STRV icon
62
Strive 500 ETF
STRV
$1.01B
$426K 0.07%
9,672
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$424K 0.07%
642
+131
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$410K 0.07%
1,040
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$404K 0.07%
5,040
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$398K 0.07%
15,978
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$398K 0.07%
3,313
-196
LLY icon
68
Eli Lilly
LLY
$900B
$385K 0.06%
358
+13
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$381K 0.06%
1,796
TSLA icon
70
Tesla
TSLA
$1.47T
$371K 0.06%
826
+158
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$364K 0.06%
7,818
HON icon
72
Honeywell
HON
$155B
$363K 0.06%
1,859
CAT icon
73
Caterpillar
CAT
$336B
$357K 0.06%
623
+3
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$345K 0.06%
2,491
GLD icon
75
SPDR Gold Trust
GLD
$180B
$333K 0.06%
839
1 2
3
4 5