TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+10.39%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
73
New
13
Increased
40
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Real Estate | 0.79% |
| 3 | Energy | 0.51% |
| 4 | Financials | 0.47% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $286K | 0.11% |
2,006
+6
| +0.3% | +$856 |
|
52
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $284K | 0.11% |
6,232
-86,576
| -93% | -$3.94M |
|
53
Oneok
OKE
$47B
| $281K | 0.1% |
4,000
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $279K | 0.1% |
2,579
+1
| +0% | +$108 |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $277K | 0.1% |
2,036
-21,539
| -91% | -$2.93M |
|
56
Microsoft
MSFT
$3.75T
| $256K | 0.09% |
+680
| New | +$256K |
|
57
iShares Gold Trust
IAU
$51.8B
| $253K | 0.09% |
6,477
| – | – |
|
58
Procter & Gamble
PG
$368B
| $252K | 0.09% |
+1,722
| New | +$252K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $252K | 0.09% |
970
| – | – |
|
60
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $249K | 0.09% |
9,390
-182,025
| -95% | -$4.82M |
|
61
Medtronic
MDT
$120B
| $241K | 0.09% |
+2,922
| New | +$241K |
|
62
ARK Innovation ETF
ARKK
$7.4B
| $238K | 0.09% |
+4,550
| New | +$238K |
|
63
SPDR Gold Trust
GLD
$110B
| $238K | 0.09% |
1,244
-5
| -0.4% | -$956 |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.08% |
1,097
-801
| -42% | -$161K |
|
65
Mastercard
MA
$535B
| $219K | 0.08% |
+513
| New | +$219K |
|
66
Vanguard Large-Cap ETF
VV
$44.1B
| $215K | 0.08% |
+984
| New | +$215K |
|
67
Visa
V
$683B
| $214K | 0.08% |
+821
| New | +$214K |
|
68
AutoZone
AZO
$70.2B
| $207K | 0.08% |
80
| – | – |
|
69
AT&T
T
$208B
| $188K | 0.07% |
+11,211
| New | +$188K |
|
70
VanEck Digital Transformation ETF
DAPP
$305M
| $182K | 0.07% |
17,663
+1,000
| +6% | +$10.3K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $109K | 0.04% |
10,700
| – | – |
|
72
Rumble
RUM
$2.49B
| $106K | 0.04% |
23,520
+200
| +0.9% | +$898 |
|
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-6,870
| Closed | -$209K |
|