TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
-2.43%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-1.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$769K |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$735K |
| 4 |
VanEck CLO ETF
CLOI
|
$627K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$624K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$1.27M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$549K |
| 3 |
Strive 500 ETF
STRV
|
$336K |
| 4 |
Tesla
TSLA
|
$272K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$246K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Energy | 0.43% |
| 3 | Financials | 0.3% |
| 4 | Real Estate | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $408K | 0.09% |
4,930
-517
| -9% | -$42.8K |
|
52
Honeywell
HON
$138B
| $391K | 0.09% |
1,848
-27
| -1% | -$5.72K |
|
53
Vanguard Value ETF
VTV
$143B
| $378K | 0.08% |
2,191
+294
| +15% | +$50.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $378K | 0.08% |
3,612
| – | – |
|
55
iShares Gold Trust
IAU
$51.8B
| $372K | 0.08% |
6,308
-314
| -5% | -$18.5K |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $371K | 0.08% |
2,140
-203
| -9% | -$35.2K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $360K | 0.08% |
7,818
-400
| -5% | -$18.4K |
|
58
Oneok
OKE
$47B
| $357K | 0.08% |
3,600
| – | – |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $356K | 0.08% |
4,424
+239
| +6% | +$19.2K |
|
60
Vanguard Large-Cap ETF
VV
$44.1B
| $352K | 0.08% |
1,370
+378
| +38% | +$97.2K |
|
|
61
Strive 500 ETF
STRV
$979M
| $348K | 0.08% |
9,655
-9,310
| -49% | -$336K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $342K | 0.08% |
1,796
| – | – |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $339K | 0.08% |
1,040
| – | – |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $338K | 0.08% |
5,140
| – | – |
|
65
Amazon
AMZN
$2.4T
| $311K | 0.07% |
1,635
-433
| -21% | -$82.4K |
|
66
AutoZone
AZO
$70.2B
| $305K | 0.07% |
80
| – | – |
|
67
Procter & Gamble
PG
$368B
| $305K | 0.07% |
1,787
+31
| +2% | +$5.28K |
|
68
Clorox
CLX
$14.5B
| $295K | 0.07% |
2,005
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.07% |
511
-3
| -0.6% | -$1.73K |
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $283K | 0.06% |
2,491
| – | – |
|
71
Eli Lilly
LLY
$657B
| $278K | 0.06% |
336
-7
| -2% | -$5.78K |
|
72
Vanguard Growth ETF
VUG
$183B
| $277K | 0.06% |
+746
| New | +$277K |
|
73
AT&T
T
$208B
| $270K | 0.06% |
9,550
+5
| +0.1% | +$141 |
|
74
PIMCO Dynamic Income Fund
PDI
$7.45B
| $269K | 0.06% |
+13,595
| New | +$269K |
|
75
Medtronic
MDT
$120B
| $266K | 0.06% |
2,962
+40
| +1% | +$3.59K |
|