TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.9M
3
+$2.81M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.3M
2
+$18M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$583K

Sector Composition

1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$476K 0.08%
4,305
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$470K 0.08%
2,047
-4
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$467K 0.08%
4,468
-105
LOW icon
54
Lowe's Companies
LOW
$156B
$465K 0.08%
1,849
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$457K 0.08%
4,981
IAU icon
56
iShares Gold Trust
IAU
$72.4B
$453K 0.08%
6,231
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$714B
$422K 0.08%
633
+37
STRV icon
58
Strive 500 ETF
STRV
$1.03B
$418K 0.07%
9,672
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$417K 0.07%
3,509
-12
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$412K 0.07%
1,040
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$410K 0.07%
4,939
+5
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$398K 0.07%
+15,978
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$395K 0.07%
5,040
HON icon
64
Honeywell
HON
$139B
$391K 0.07%
1,859
-165
CX icon
65
Cemex
CX
$18.1B
$386K 0.07%
42,970
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$375K 0.07%
511
+54
STXT icon
67
Strive Total Return Bond ETF
STXT
$122M
$374K 0.07%
18,431
-901,858
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$371K 0.07%
1,796
VTV icon
69
Vanguard Value ETF
VTV
$164B
$369K 0.07%
1,981
-210
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$365K 0.07%
7,818
GLXY
71
Galaxy Digital Inc
GLXY
$6.59B
$363K 0.06%
+10,744
DAPP icon
72
VanEck Digital Transformation ETF
DAPP
$381M
$344K 0.06%
15,826
-700
AZO icon
73
AutoZone
AZO
$58.4B
$343K 0.06%
80
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$337K 0.06%
2,491
EFA icon
75
iShares MSCI EAFE ETF
EFA
$73.5B
$305K 0.05%
3,266
1 2
3
4 5