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
$594M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.89M
3
+$1.65M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.53M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M

Top Sells

1
+$1.22M
2
+$453K
3
+$386K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$369K
5
CLX icon
Clorox
CLX
+$247K

Sector Composition

1 Technology 1.35%
2 Energy 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.98T
$327K 0.06%
1,044
+44
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.5B
$314K 0.05%
3,266
VV icon
78
Vanguard Large-Cap ETF
VV
$47.8B
$310K 0.05%
984
PG icon
79
Procter & Gamble
PG
$338B
$303K 0.05%
2,111
+309
STXT icon
80
Strive Total Return Bond ETF
STXT
$122M
$302K 0.05%
15,030
-3,401
IBM icon
81
IBM
IBM
$286B
$299K 0.05%
1,010
-7
MA icon
82
Mastercard
MA
$484B
$296K 0.05%
518
+4
NSC icon
83
Norfolk Southern
NSC
$65.2B
$292K 0.05%
1,011
MDT icon
84
Medtronic
MDT
$124B
$281K 0.05%
2,924
-57
AZO icon
85
AutoZone
AZO
$58.4B
$265K 0.04%
78
-2
DAPP icon
86
VanEck Digital Transformation ETF
DAPP
$381M
$262K 0.04%
15,826
FAUG icon
87
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$260K 0.04%
4,903
ABBV icon
88
AbbVie
ABBV
$379B
$255K 0.04%
1,117
+48
OEF icon
89
iShares S&P 100 ETF
OEF
$29.2B
$254K 0.04%
740
COIN icon
90
Coinbase
COIN
$65B
$246K 0.04%
1,086
+291
VUG icon
91
Vanguard Growth ETF
VUG
$202B
$244K 0.04%
501
-6
GLXY
92
Galaxy Digital Inc
GLXY
$6.59B
$240K 0.04%
10,744
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.3B
$237K 0.04%
2,840
T icon
94
AT&T
T
$167B
$235K 0.04%
9,443
-510
OKE icon
95
Oneok
OKE
$46.8B
$232K 0.04%
3,152
-450
MBSF icon
96
Regan Floating Rate MBS ETF
MBSF
$171M
$231K 0.04%
+8,993
COP icon
97
ConocoPhillips
COP
$121B
$229K 0.04%
2,446
+5
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$225K 0.04%
913
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$35.5B
$223K 0.04%
2,524
-49
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$109B
$219K 0.04%
3,325
1 2 3
4
5