TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+5.53%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$47.1M
Cap. Flow %
25.95%
Top 10 Hldgs %
62.91%
Holding
58
New
10
Increased
28
Reduced
13
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$11.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$4.22M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.22M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.47M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.77M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.66M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$617K

Sector Composition

1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.7B
$246K 0.14%
2,975
+212
+8% +$17.6K
IAU icon
52
iShares Gold Trust
IAU
$51.8B
$239K 0.13%
6,395
+239
+4% +$8.93K
RUM icon
53
Rumble
RUM
$2.49B
$233K 0.13%
23,320
– –
GLD icon
54
SPDR Gold Trust
GLD
$110B
$228K 0.13%
1,242
-879
-41% -$161K
POTX
55
DELISTED
Global X Cannabis ETF
POTX
$91K 0.05%
+10,009
New +$91K
DAPP icon
56
VanEck Digital Transformation ETF
DAPP
$305M
$65.7K 0.04%
14,163
-1,100
-7% -$5.1K
KIE icon
57
SPDR S&P Insurance ETF
KIE
$849M
– –
-39,147
Closed -$1.6M
PBJ icon
58
Invesco Food & Beverage ETF
PBJ
$94.5M
– –
-4,641
Closed -$212K
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