TAM

TCP Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$436K 0.09%
4,573
+149
ICLO icon
52
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$412K 0.08%
16,130
-4,501
LOW icon
53
Lowe's Companies
LOW
$137B
$410K 0.08%
1,849
+1
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$409K 0.08%
4,934
+4
IAU icon
55
iShares Gold Trust
IAU
$66.1B
$389K 0.08%
6,231
-77
STRV icon
56
Strive 500 ETF
STRV
$1.03B
$387K 0.08%
9,672
+17
VTV icon
57
Vanguard Value ETF
VTV
$148B
$387K 0.08%
2,191
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$385K 0.08%
3,521
-91
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$377K 0.07%
1,040
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$667B
$368K 0.07%
596
+147
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$366K 0.07%
5,040
-100
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$361K 0.07%
7,818
IVE icon
63
iShares S&P 500 Value ETF
IVE
$42.2B
$351K 0.07%
1,796
AMZN icon
64
Amazon
AMZN
$2.3T
$349K 0.07%
1,593
-42
AVGO icon
65
Broadcom
AVGO
$1.65T
$337K 0.07%
+1,224
META icon
66
Meta Platforms (Facebook)
META
$1.84T
$337K 0.07%
457
-54
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$320K 0.06%
2,491
CX icon
68
Cemex
CX
$13.9B
$298K 0.06%
42,970
AZO icon
69
AutoZone
AZO
$66.5B
$297K 0.06%
80
OKE icon
70
Oneok
OKE
$43.1B
$294K 0.06%
3,602
+2
COIN icon
71
Coinbase
COIN
$89.8B
$293K 0.06%
+836
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.7B
$292K 0.06%
+3,266
PG icon
73
Procter & Gamble
PG
$357B
$285K 0.06%
1,791
+4
VV icon
74
Vanguard Large-Cap ETF
VV
$46.6B
$281K 0.06%
984
-386
T icon
75
AT&T
T
$186B
$277K 0.06%
9,582
+32
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3
4