TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
+4.85%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$20.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.4M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$806K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$605K

Sector Composition

1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$65.3M 15.06% 113,244 +7,102 +7% +$4.1M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$33.4M 7.69% 840,947 +3,369 +0.4% +$134K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$27.6M 6.37% 65,315 +3,045 +5% +$1.29M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$26.3M 6.05% 422,087 +5,627 +1% +$350K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$25.6M 5.9% 52,451 +970 +2% +$473K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$20.5M 4.72% 285,860 +14,570 +5% +$1.04M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.7M 4.08% 346,641 +47,061 +16% +$2.4M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.7M 3.86% 526,839 +12,400 +2% +$394K
STXT icon
9
Strive Total Return Bond ETF
STXT
$121M
$16.1M 3.71% 774,361 +64,760 +9% +$1.35M
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$16M 3.69% 788,301 +203,962 +35% +$4.14M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.3M 3.53% 67,825 +22,384 +49% +$5.05M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.4M 3.33% 319,373 +8,378 +3% +$379K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$13M 3% 135,998 +133,406 +5,147% +$12.8M
PHYS icon
14
Sprott Physical Gold
PHYS
$12B
$12.3M 2.83% 602,669 +28,308 +5% +$577K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.9M 2.74% 348,874 +3,875 +1% +$132K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.2M 2.35% 371,267 +9,482 +3% +$260K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 2.33% 99,982 -51,686 -34% -$5.23M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$8.58M 1.98% 88,057 +4,919 +6% +$479K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.94M 1.83% 39,649 +2,830 +8% +$567K
FMF icon
20
First Trust Managed Futures Strategy Fund
FMF
$176M
$7.85M 1.81% 165,216 +7,434 +5% +$353K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$7.79M 1.8% 31,739 +761 +2% +$187K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.68M 1.54% 135,148 +3,040 +2% +$150K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$4.22M 0.97% 220,050 +5,135 +2% +$98.6K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.66M 0.61% 41,071 +677 +2% +$43.9K
AAPL icon
25
Apple
AAPL
$3.45T
$2.29M 0.53% 9,808 +185 +2% +$43.1K
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