TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+5.53%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$47.1M
Cap. Flow %
25.95%
Top 10 Hldgs %
62.91%
Holding
58
New
10
Increased
28
Reduced
13
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$11.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$4.22M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.22M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.47M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.77M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.66M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$617K

Sector Composition

1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 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
$23.4M 12.87%
56,848
+13,709
+32% +$5.64M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.3M 7.85%
495,595
+111,929
+29% +$3.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 7.22%
131,551
+26,375
+25% +$2.63M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13M 7.17%
131,312
+24,976
+23% +$2.48M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$11.1M 6.12%
+250,007
New +$11.1M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11M 6.05%
33,039
+7,077
+27% +$2.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.09M 4.46%
25,218
+5,021
+25% +$1.61M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.67M 4.22%
284,475
+41,532
+17% +$1.12M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.61M 4.19%
168,835
+156,614
+1,282% +$7.06M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.06M 2.78%
201,211
+48,811
+32% +$1.23M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.91M 2.7%
59,146
+14,330
+32% +$1.19M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.52M 2.49%
196,321
+29,313
+18% +$675K
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$176M
$4.22M 2.32%
+89,750
New +$4.22M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.61M 1.99%
20,233
+5,336
+36% +$952K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.59M 1.98%
75,019
+65,900
+723% +$3.15M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.55M 1.96%
140,691
+39,016
+38% +$985K
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.51M 1.93%
142,979
+48,642
+52% +$1.19M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.33M 1.83%
40,483
-7,509
-16% -$617K
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$3.15M 1.73%
11,960
+2,518
+27% +$663K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.95M 1.63%
30,551
+7,045
+30% +$681K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.75M 1.51%
57,309
+19,261
+51% +$924K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$2.33M 1.28%
18,002
+4,436
+33% +$573K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.29M 1.26%
+121,793
New +$2.29M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.22M 1.22%
19,259
+4,412
+30% +$508K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.08M 1.15%
41,281
+7,438
+22% +$375K
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