TAM
TCP Asset Management Portfolio holdings
AUM
$504M
1-Year Return
12.63%
This Quarter Return
+4.85%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$38.4M
(+9.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Energy | 0.37% |
| 3 | Real Estate | 0.32% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.1% |
5,441
-9,694
| -64% | -$806K |
|
52
Honeywell
HON
$137B
| $449K | 0.1% |
2,171
+3
| +0.1% | +$620 |
|
53
OGE Energy
OGE
$8.92B
| $427K | 0.1% |
10,400
| – | – |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $387K | 0.09% |
+8,218
| New | +$387K |
|
55
Amazon
AMZN
$2.51T
| $385K | 0.09% |
2,068
+766
| +59% | +$143K |
|
56
Oneok
OKE
$46.8B
| $365K | 0.08% |
4,000
| – | – |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $357K | 0.08% |
5,290
-8,965
| -63% | -$605K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $356K | 0.08% |
+2,957
| New | +$356K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.08% |
+1,796
| New | +$354K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $354K | 0.08% |
1,040
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $349K | 0.08% |
3,970
-392
| -9% | -$34.4K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $347K | 0.08% |
+4,185
| New | +$347K |
|
63
iShares Gold Trust
IAU
$52B
| $332K | 0.08% |
6,672
+195
| +3% | +$9.69K |
|
64
Vanguard Value ETF
VTV
$144B
| $331K | 0.08% |
1,897
+227
| +14% | +$39.6K |
|
65
Clorox
CLX
$15.2B
| $327K | 0.08% |
2,005
| – | – |
|
66
Intel
INTC
$108B
| $299K | 0.07% |
12,744
-401
| -3% | -$9.41K |
|
67
Procter & Gamble
PG
$373B
| $296K | 0.07% |
1,708
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $292K | 0.07% |
510
+65
| +15% | +$37.2K |
|
69
Eli Lilly
LLY
$666B
| $286K | 0.07% |
323
+58
| +22% | +$51.4K |
|
70
Medtronic
MDT
$119B
| $263K | 0.06% |
2,922
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.7B
| $261K | 0.06% |
992
| – | – |
|
72
Visa
V
$681B
| $257K | 0.06% |
+936
| New | +$257K |
|
73
AutoZone
AZO
$70.8B
| $252K | 0.06% |
80
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $246K | 0.06% |
1,114
-15
| -1% | -$3.31K |
|
75
AbbVie
ABBV
$376B
| $242K | 0.06% |
+1,226
| New | +$242K |
|