TAM

TCP Asset Management Portfolio holdings

AUM $778M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$13.1M

Top Sells

1
+$17.9M
2
+$3.64M
3
+$1.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$586K

Sector Composition

1 Technology 1.08%
2 Energy 0.99%
3 Consumer Discretionary 0.24%
4 Communication Services 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$433K 0.06%
4,418
-50
JPM icon
77
JPMorgan Chase
JPM
$831B
$432K 0.06%
1,469
-1,014
META icon
78
Meta Platforms (Facebook)
META
$1.74T
$420K 0.05%
734
+92
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$419K 0.05%
4,571
-410
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$416K 0.05%
1,925
-46
MBSF icon
81
Regan Floating Rate MBS ETF
MBSF
$197M
$415K 0.05%
16,254
+7,261
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$101B
$412K 0.05%
3,313
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.7B
$408K 0.05%
1,934
+138
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13.8B
$402K 0.05%
+1,282
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.13T
$397K 0.05%
1,382
+338
LLY icon
86
Eli Lilly
LLY
$828B
$389K 0.05%
423
+65
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$378K 0.05%
8,185
+367
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$373K 0.05%
1,040
STRV icon
89
Strive 500 ETF
STRV
$1.04B
$372K 0.05%
8,872
-800
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$365K 0.05%
14,705
-1,273
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$361K 0.05%
2,491
GLD icon
92
SPDR Gold Trust
GLD
$164B
$361K 0.05%
839
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$335K 0.04%
+6,785
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77B
$323K 0.04%
3,321
+55
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$309K 0.04%
4,040
-1,000
PG icon
96
Procter & Gamble
PG
$341B
$305K 0.04%
2,110
-1
WFC icon
97
Wells Fargo
WFC
$249B
$297K 0.04%
+3,736
VV icon
98
Vanguard Large-Cap ETF
VV
$49.8B
$294K 0.04%
984
NSC icon
99
Norfolk Southern
NSC
$67.9B
$290K 0.04%
1,011
OKE icon
100
Oneok
OKE
$52.6B
$287K 0.04%
3,170
+18
2 3
4
5 6