TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+6.41%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$92.1M
Cap. Flow %
24.33%
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.4M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$8.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.37M
5
STXT icon
Strive Total Return Bond ETF
STXT
$5.94M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.61M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$249K

Sector Composition

1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.8M 14.49%
104,284
+28,051
+37% +$14.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$29.6M 7.82%
810,071
+151,008
+23% +$5.52M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24.2M 6.4%
60,857
+16,005
+36% +$6.37M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$23M 6.08%
404,053
+76,566
+23% +$4.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$23M 6.07%
51,772
+12,075
+30% +$5.36M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$17.1M 4.51%
264,924
+75,178
+40% +$4.84M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$15.1M 3.98%
78,942
+23,146
+41% +$4.41M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.8M 3.91%
490,202
+101,285
+26% +$3.06M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 3.89%
150,489
-5,954
-4% -$583K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.6M 3.85%
285,081
+262,911
+1,186% +$13.4M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.2M 3.48%
302,013
+73,431
+32% +$3.2M
STXT icon
12
Strive Total Return Bond ETF
STXT
$121M
$13M 3.44%
645,605
+294,161
+84% +$5.94M
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$10.8M 2.87%
536,371
+419,626
+359% +$8.48M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.6M 2.79%
334,484
+64,234
+24% +$2.03M
PHYS icon
15
Sprott Physical Gold
PHYS
$12B
$9.93M 2.62%
574,132
+188,047
+49% +$3.25M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.19M 2.43%
44,115
+11,773
+36% +$2.45M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.57M 2.26%
346,741
+75,604
+28% +$1.87M
FMF icon
18
First Trust Managed Futures Strategy Fund
FMF
$176M
$7.77M 2.05%
153,678
+38,735
+34% +$1.96M
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$7.33M 1.94%
32,573
+5,882
+22% +$1.32M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$6.87M 1.82%
79,474
+24,530
+45% +$2.12M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.42M 1.7%
34,925
+10,765
+45% +$1.98M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.17M 1.63%
127,951
+30,825
+32% +$1.49M
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.89M 1.03%
207,500
+51,053
+33% +$958K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.35M 0.62%
24,868
-3,643
-13% -$345K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.32M 0.61%
37,162
+6,610
+22% +$412K
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