TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+7.52%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$48.3M
Cap. Flow %
20.54%
Top 10 Hldgs %
60.51%
Holding
67
New
11
Increased
30
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.27M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.99M

Sector Composition

1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 13.34%
70,383
+13,535
+24% +$6.03M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.6M 8.35%
633,490
+137,895
+28% +$4.27M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$15.3M 6.5%
317,498
+67,491
+27% +$3.25M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 6.17%
148,055
+16,504
+13% +$1.62M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.1M 5.99%
40,956
+7,917
+24% +$2.72M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$12.3M 5.24%
33,360
+8,142
+32% +$3.01M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.76M 4.15%
357,303
+72,828
+26% +$1.99M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.28M 3.95%
96,090
-35,222
-27% -$3.4M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.25M 3.93%
209,339
+40,504
+24% +$1.79M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.83M 2.91%
257,528
+56,317
+28% +$1.49M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.39M 2.72%
118,208
+60,899
+106% +$3.29M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.84M 2.48%
248,726
+52,405
+27% +$1.23M
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$176M
$5.27M 2.24%
110,289
+20,539
+23% +$982K
PHYS icon
14
Sprott Physical Gold
PHYS
$12B
$5.16M 2.19%
+345,588
New +$5.16M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.89M 2.08%
+28,110
New +$4.89M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.74M 2.02%
+46,059
New +$4.74M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.42M 1.88%
92,773
+17,754
+24% +$846K
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$904M
$4.4M 1.87%
179,623
+36,644
+26% +$898K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.31M 1.83%
168,803
+28,112
+20% +$719K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.23M 1.8%
50,681
-8,465
-14% -$707K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$3.98M 1.69%
26,136
+14,176
+119% +$2.16M
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.72M 1.58%
+81,399
New +$3.72M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.49M 1.49%
+20,576
New +$3.49M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.23M 1.37%
39,824
-659
-2% -$53.4K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$2.84M 1.21%
22,393
+4,391
+24% +$557K
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