TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+10.39%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$13.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.57%
Holding
73
New
13
Increased
40
Reduced
11
Closed
1

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.79M
2
STXT icon
Strive Total Return Bond ETF
STXT
$7.2M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$2.36M
5
SMAR
Smartsheet Inc.
SMAR
$1.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.76M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$4.82M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.55M

Sector Composition

1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 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
$36.4M 13.48%
76,233
+1,998
+3% +$954K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$21.9M 8.11%
659,063
+29,950
+5% +$996K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$17M 6.28%
327,487
+14,419
+5% +$747K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.9M 6.26%
44,852
+1,240
+3% +$467K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$16.3M 6.02%
39,697
+1,874
+5% +$767K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 5.75%
156,443
+2,531
+2% +$251K
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$11.2M 4.16%
189,746
+53,827
+40% +$3.19M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.1M 4.12%
388,917
+22,468
+6% +$643K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.2M 3.77%
228,582
+5,821
+3% +$260K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.79M 3.62%
+55,796
New +$9.79M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.73M 2.86%
270,250
+13,826
+5% +$396K
STXT icon
12
Strive Total Return Bond ETF
STXT
$121M
$7.2M 2.66%
+351,444
New +$7.2M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.54M 2.42%
271,137
+14,649
+6% +$353K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.23M 2.3%
32,342
+1,459
+5% +$281K
PHYS icon
15
Sprott Physical Gold
PHYS
$12B
$6.15M 2.28%
386,085
+16,974
+5% +$270K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.61M 2.08%
56,780
+5,598
+11% +$554K
FMF icon
17
First Trust Managed Futures Strategy Fund
FMF
$176M
$5.3M 1.96%
114,943
+3,450
+3% +$159K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$4.85M 1.8%
54,944
+2,688
+5% +$238K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.69M 1.74%
97,126
+1,945
+2% +$94K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$4.67M 1.73%
26,691
-414
-2% -$72.4K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.62M 1.71%
182,148
+4,495
+3% +$114K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.32M 1.6%
24,160
+1,305
+6% +$233K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.97M 1.1%
156,447
+3,454
+2% +$65.5K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.75M 1.02%
28,511
-70,115
-71% -$6.76M
BUXX icon
25
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$2.36M 0.87%
+116,745
New +$2.36M
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