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
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
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 Change
in Stake 		Capital Flow
DAPP icon
76
VanEck Digital Transformation ETF
DAPP
$460M
$274K 0.05%
16,526
LLY icon
77
Eli Lilly
LLY
$722B
$266K 0.05%
341
+5
MDT icon
78
Medtronic
MDT
$123B
$258K 0.05%
2,955
-7
GLD icon
79
SPDR Gold Trust
GLD
$139B
$256K 0.05%
839
-55
IBM icon
80
IBM
IBM
$264B
$255K 0.05%
865
+3
CLX icon
81
Clorox
CLX
$14.7B
$241K 0.05%
2,005
FAUG icon
82
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$240K 0.05%
4,903
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.4B
$229K 0.05%
2,577
-290
OEF icon
84
iShares S&P 100 ETF
OEF
$27.3B
$225K 0.04%
740
CAT icon
85
Caterpillar
CAT
$248B
$223K 0.04%
+575
MA icon
86
Mastercard
MA
$510B
$223K 0.04%
397
+3
COP icon
87
ConocoPhillips
COP
$108B
$218K 0.04%
2,428
-29
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.37B
$209K 0.04%
+2,423
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.1B
$208K 0.04%
+965
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$208K 0.04%
+3,357
ARKK icon
91
ARK Innovation ETF
ARKK
$9.43B
$203K 0.04%
+2,885
CGDG icon
92
Capital Group Dividend Growers ETF
CGDG
$3.36B
$203K 0.04%
+6,026
RUM icon
93
Rumble
RUM
$2.51B
$185K 0.04%
20,575
-1,050
VUG icon
94
Vanguard Growth ETF
VUG
$197B
– –
-746
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,204
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.09B
– –
-13,595
BUYW icon
97
Main BuyWrite ETF
BUYW
$844M
– –
-10,076
ABBV icon
98
AbbVie
ABBV
$409B
– –
-1,054
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4