TAM
TCP Asset Management Portfolio holdings
AUM
$504M
This Quarter Return
+9.24%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.07M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$863K |
| 2 |
Vanguard Growth ETF
VUG
|
$277K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$269K |
| 4 |
AbbVie
ABBV
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Digital Transformation ETF
DAPP
$295M
| $274K | 0.05% |
16,526
| – | – |
|
77
Eli Lilly
LLY
$661B
| $266K | 0.05% |
341
+5
| +1% | +$3.9K |
|
78
Medtronic
MDT
$118B
| $258K | 0.05% |
2,955
-7
| -0.2% | -$610 |
|
79
SPDR Gold Trust
GLD
$111B
| $256K | 0.05% |
839
-55
| -6% | -$16.8K |
|
80
IBM
IBM
$227B
| $255K | 0.05% |
865
+3
| +0.3% | +$884 |
|
81
Clorox
CLX
$15B
| $241K | 0.05% |
2,005
| – | – |
|
82
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $240K | 0.05% |
4,903
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $229K | 0.05% |
2,577
-290
| -10% | -$25.8K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $225K | 0.04% |
740
| – | – |
|
85
Caterpillar
CAT
$194B
| $223K | 0.04% |
+575
| New | +$223K |
|
86
Mastercard
MA
$536B
| $223K | 0.04% |
397
+3
| +0.8% | +$1.69K |
|
87
ConocoPhillips
COP
$118B
| $218K | 0.04% |
2,428
-29
| -1% | -$2.6K |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $209K | 0.04% |
+2,423
| New | +$209K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $208K | 0.04% |
+965
| New | +$208K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $208K | 0.04% |
+3,357
| New | +$208K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $203K | 0.04% |
+2,885
| New | +$203K |
|
92
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $203K | 0.04% |
+6,026
| New | +$203K |
|
93
Rumble
RUM
$2.45B
| $185K | 0.04% |
20,575
-1,050
| -5% | -$9.43K |
|
94
Main BuyWrite ETF
BUYW
$814M
| – | – |
-10,076
| Closed | -$138K |
|
|
95
AbbVie
ABBV
$374B
| – | – |
-1,054
| Closed | -$221K |
|
|
96
Vanguard Growth ETF
VUG
$185B
| – | – |
-746
| Closed | -$277K |
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,204
| Closed | -$206K |
|
|
98
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-13,595
| Closed | -$269K |
|