TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
-4.16%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$8.77M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.16%
Holding
65
New
1
Increased
34
Reduced
13
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$921K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$890K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$564K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$231K
3
MSFT icon
Microsoft
MSFT
$221K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$206K
5
MA icon
Mastercard
MA
$202K

Sector Composition

1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 13.64%
74,235
+3,852
+5% +$1.65M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.8M 8.06%
629,113
-4,377
-0.7% -$131K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.6M 6.25%
43,612
+2,656
+6% +$890K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$14.6M 6.24%
313,068
-4,430
-1% -$206K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 6.19%
153,912
+5,857
+4% +$551K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$13.6M 5.8%
37,823
+4,463
+13% +$1.6M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.57M 4.09%
366,449
+9,146
+3% +$239K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.37M 4.01%
222,761
+13,422
+6% +$564K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.03M 3.86%
98,626
+2,536
+3% +$232K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$7.07M 3.02%
135,919
+17,711
+15% +$921K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.59M 2.82%
256,424
-1,104
-0.4% -$28.4K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.79M 2.48%
256,488
+7,762
+3% +$175K
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$176M
$5.46M 2.34%
111,493
+1,204
+1% +$59K
PHYS icon
14
Sprott Physical Gold
PHYS
$12B
$5.29M 2.26%
369,111
+23,523
+7% +$337K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.06M 2.17%
30,883
+2,773
+10% +$455K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
$4.56M 1.95%
191,415
+11,792
+7% +$281K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.54M 1.94%
51,182
+5,123
+11% +$454K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.5M 1.92%
95,181
+2,408
+3% +$114K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.24M 1.81%
177,653
+8,850
+5% +$211K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 1.69%
52,256
+1,575
+3% +$119K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$3.93M 1.68%
27,105
+969
+4% +$140K
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.76M 1.61%
92,808
+11,409
+14% +$462K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.68M 1.57%
22,855
+2,279
+11% +$367K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.22M 1.38%
39,716
-108
-0.3% -$8.75K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$2.88M 1.23%
23,575
+1,182
+5% +$145K
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