TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$20.4M
2
+$18.8M
3
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

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
$71.5B
$304K 0.05%
+1,011
VV icon
77
Vanguard Large-Cap ETF
VV
$47.4B
$303K 0.05%
984
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.66T
$300K 0.05%
+1,231
GLD icon
79
SPDR Gold Trust
GLD
$181B
$298K 0.05%
839
ORCL icon
80
Oracle
ORCL
$439B
$298K 0.05%
+1,059
TSLA icon
81
Tesla
TSLA
$1.52T
$297K 0.05%
+668
CAT icon
82
Caterpillar
CAT
$342B
$296K 0.05%
620
+45
MA icon
83
Mastercard
MA
$468B
$292K 0.05%
514
+117
IBM icon
84
IBM
IBM
$234B
$287K 0.05%
1,017
+152
MDT icon
85
Medtronic
MDT
$123B
$284K 0.05%
2,981
+26
T icon
86
AT&T
T
$203B
$281K 0.05%
9,953
+371
PG icon
87
Procter & Gamble
PG
$368B
$277K 0.05%
1,802
+11
COIN icon
88
Coinbase
COIN
$55.4B
$268K 0.05%
795
-41
LLY icon
89
Eli Lilly
LLY
$898B
$263K 0.05%
345
+4
OKE icon
90
Oneok
OKE
$53.4B
$263K 0.05%
3,602
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$255K 0.05%
4,903
ABBV icon
92
AbbVie
ABBV
$418B
$248K 0.04%
+1,069
CLX icon
93
Clorox
CLX
$14.3B
$247K 0.04%
2,000
-5
OEF icon
94
iShares S&P 100 ETF
OEF
$28.7B
$246K 0.04%
740
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.66T
$243K 0.04%
+1,000
VUG icon
96
Vanguard Growth ETF
VUG
$196B
$243K 0.04%
+507
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36.7B
$235K 0.04%
2,573
-4
ETHE
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$235K 0.04%
+6,850
COP icon
99
ConocoPhillips
COP
$141B
$231K 0.04%
2,441
+13
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.8B
$227K 0.04%
+2,840
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