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
COP icon
101
ConocoPhillips
COP
$141B
$280K 0.04%
2,120
-326
AZO icon
102
AutoZone
AZO
$58.9B
$263K 0.03%
78
AGNC icon
103
AGNC Investment
AGNC
$12.2B
$262K 0.03%
+26,165
MDT icon
104
Medtronic
MDT
$111B
$253K 0.03%
2,922
-2
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$252K 0.03%
4,873
-30
TSLA icon
106
Tesla
TSLA
$1.5T
$251K 0.03%
675
-151
MSTR icon
107
Strategy Inc
MSTR
$57.7B
$248K 0.03%
+1,984
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$248K 0.03%
+4,359
T icon
109
AT&T
T
$185B
$244K 0.03%
8,426
-1,017
FRMI
110
Fermi Inc
FRMI
$4.13B
$240K 0.03%
+41,036
MA icon
111
Mastercard
MA
$465B
$238K 0.03%
476
-42
DAPP icon
112
VanEck Digital Transformation ETF
DAPP
$355M
$236K 0.03%
15,826
OEF icon
113
iShares S&P 100 ETF
OEF
$19.4B
$235K 0.03%
740
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.5B
$234K 0.03%
2,840
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$115B
$225K 0.03%
3,325
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.2B
$224K 0.03%
903
-10
VUG icon
117
Vanguard Growth ETF
VUG
$210B
$219K 0.03%
501
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.3B
$219K 0.03%
2,466
-58
INTC icon
119
Intel
INTC
$344B
$217K 0.03%
+4,927
CGDG icon
120
Capital Group Dividend Growers ETF
CGDG
$4.74B
$216K 0.03%
6,026
STXT icon
121
Strive Total Return Bond ETF
STXT
$124M
$213K 0.03%
10,712
-4,318
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$212K 0.03%
+12,385
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$31B
$211K 0.03%
1,525
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$206K 0.03%
1,608
+53
IBB icon
125
iShares Biotechnology ETF
IBB
$8.6B
$204K 0.03%
1,205
2 3 4
5
6