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
$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
NSC icon
76
Norfolk Southern
NSC
$65.3B
$304K 0.05%
+1,011
VV icon
77
Vanguard Large-Cap ETF
VV
$46.5B
$303K 0.05%
984
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.11T
$300K 0.05%
+1,231
GLD icon
79
SPDR Gold Trust
GLD
$140B
$298K 0.05%
839
ORCL icon
80
Oracle
ORCL
$790B
$298K 0.05%
+1,059
TSLA icon
81
Tesla
TSLA
$1.49T
$297K 0.05%
+668
CAT icon
82
Caterpillar
CAT
$249B
$296K 0.05%
620
+45
MA icon
83
Mastercard
MA
$512B
$292K 0.05%
514
+117
IBM icon
84
IBM
IBM
$264B
$287K 0.05%
1,017
+152
MDT icon
85
Medtronic
MDT
$123B
$284K 0.05%
2,981
+26
T icon
86
AT&T
T
$187B
$281K 0.05%
9,953
+371
PG icon
87
Procter & Gamble
PG
$356B
$277K 0.05%
1,802
+11
COIN icon
88
Coinbase
COIN
$88.3B
$268K 0.05%
795
-41
LLY icon
89
Eli Lilly
LLY
$725B
$263K 0.05%
345
+4
OKE icon
90
Oneok
OKE
$43.2B
$263K 0.05%
3,602
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$255K 0.05%
4,903
ABBV icon
92
AbbVie
ABBV
$410B
$248K 0.04%
+1,069
CLX icon
93
Clorox
CLX
$14.6B
$247K 0.04%
2,000
-5
OEF icon
94
iShares S&P 100 ETF
OEF
$27.2B
$246K 0.04%
740
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.1T
$243K 0.04%
+1,000
VUG icon
96
Vanguard Growth ETF
VUG
$197B
$243K 0.04%
+507
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.5B
$235K 0.04%
2,573
-4
ETHE
98
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$235K 0.04%
+6,850
COP icon
99
ConocoPhillips
COP
$109B
$231K 0.04%
2,441
+13
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$27.8B
$227K 0.04%
+2,840
1 2 3
4
5