TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+6.2%
1 Year Return
+12.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
63.79%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.23%
2 Technology 0.91%
3 Utilities 0.32%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.6M 12.95%
+43,139
New +$16.6M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.4M 8.1%
+383,666
New +$10.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 7.97%
+105,176
New +$10.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.2M 7.96%
+106,336
New +$10.2M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.6M 6.72%
+25,962
New +$8.6M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.08M 4.75%
+242,943
New +$6.08M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.58M 4.36%
+134,500
New +$5.58M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.38M 4.2%
+20,197
New +$5.38M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.75M 3.71%
+103,006
New +$4.75M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 3.04%
+47,992
New +$3.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.7M 2.89%
+44,816
New +$3.7M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.67M 2.87%
+167,008
New +$3.67M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.66M 2.86%
+152,400
New +$3.66M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.25M 2.54%
+78,886
New +$3.25M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.6M 2.03%
+14,897
New +$2.6M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.46M 1.93%
+101,675
New +$2.46M
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.28M 1.78%
+94,337
New +$2.28M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.74%
+23,506
New +$2.22M
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$1.92M 1.5%
+9,442
New +$1.92M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$1.78M 1.39%
+13,566
New +$1.78M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.7M 1.33%
+33,843
New +$1.7M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.66M 1.3%
+14,847
New +$1.66M
KIE icon
23
SPDR S&P Insurance ETF
KIE
$853M
$1.6M 1.25%
+39,147
New +$1.6M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.56M 1.22%
+38,048
New +$1.56M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.46M 1.14%
+19,577
New +$1.46M