TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
-4.16%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$8.77M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.16%
Holding
65
New
1
Increased
34
Reduced
13
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$921K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$890K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$564K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$231K
3
MSFT icon
Microsoft
MSFT
$221K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$206K
5
MA icon
Mastercard
MA
$202K

Sector Composition

1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$47B
$254K 0.11%
4,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$243K 0.1%
2,578
-587
-19% -$55.4K
IAU icon
53
iShares Gold Trust
IAU
$51.8B
$227K 0.1%
6,477
+82
+1% +$2.87K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$220K 0.09%
970
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$214K 0.09%
1,249
+15
+1% +$2.57K
INFL icon
56
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$209K 0.09%
6,870
-1,400
-17% -$42.6K
AZO icon
57
AutoZone
AZO
$70.2B
$203K 0.09%
+80
New +$203K
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
$121K 0.05%
10,700
– –
RUM icon
59
Rumble
RUM
$2.49B
$119K 0.05%
23,320
– –
DAPP icon
60
VanEck Digital Transformation ETF
DAPP
$305M
$91.3K 0.04%
16,663
– –
MA icon
61
Mastercard
MA
$535B
– –
-513
Closed -$202K
MSFT icon
62
Microsoft
MSFT
$3.75T
– –
-649
Closed -$221K
T icon
63
AT&T
T
$208B
– –
-11,863
Closed -$189K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,119
Closed -$231K
POTX
65
DELISTED
Global X Cannabis ETF
POTX
– –
-11,209
Closed -$71.5K
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