TAM
TCP Asset Management Portfolio holdings
AUM
$504M
1-Year Return
12.63%
This Quarter Return
+2.55%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$17M
(+4.5%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$459K |
| 2 |
Tesla
TSLA
|
$451K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$416K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Energy | 0.4% |
| 3 | Financials | 0.28% |
| 4 | Real Estate | 0.28% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $326K | 0.08% |
4,000
| – | – |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $325K | 0.08% |
1,040
| – | – |
|
53
Strive 500 ETF
STRV
$992M
| $315K | 0.08% |
+9,000
| New | +$315K |
|
54
iShares Gold Trust
IAU
$52B
| $285K | 0.07% |
6,477
| – | – |
|
55
Procter & Gamble
PG
$373B
| $282K | 0.07% |
1,708
| – | – |
|
56
Clorox
CLX
$15.2B
| $274K | 0.07% |
2,005
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $268K | 0.07% |
1,670
-217
| -11% | -$34.8K |
|
58
SPDR Gold Trust
GLD
$110B
| $264K | 0.07% |
1,229
-15
| -1% | -$3.23K |
|
59
Amazon
AMZN
$2.51T
| $252K | 0.06% |
+1,302
| New | +$252K |
|
60
Vanguard Large-Cap ETF
VV
$44.7B
| $248K | 0.06% |
992
| – | – |
|
61
Eli Lilly
LLY
$666B
| $240K | 0.06% |
265
+6
| +2% | +$5.43K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $240K | 0.06% |
2,592
-351
| -12% | -$32.5K |
|
63
Mastercard
MA
$538B
| $239K | 0.06% |
541
+40
| +8% | +$17.6K |
|
64
AutoZone
AZO
$70.8B
| $237K | 0.06% |
80
| – | – |
|
65
Medtronic
MDT
$119B
| $230K | 0.06% |
2,922
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $229K | 0.06% |
1,129
-244
| -18% | -$49.5K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $224K | 0.06% |
+445
| New | +$224K |
|
68
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $216K | 0.05% |
4,903
| – | – |
|
69
AT&T
T
$212B
| $214K | 0.05% |
11,200
+238
| +2% | +$4.55K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $213K | 0.05% |
1,999
-250
| -11% | -$26.7K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $204K | 0.05% |
1,487
-57
| -4% | -$7.82K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $204K | 0.05% |
8,016
-39
| -0.5% | -$992 |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $200K | 0.05% |
1,220
| – | – |
|
74
VanEck Digital Transformation ETF
DAPP
$286M
| $198K | 0.05% |
16,543
-2,245
| -12% | -$26.9K |
|
75
Rumble
RUM
$2.42B
| $158K | 0.04% |
28,420
-100
| -0.4% | -$555 |
|