TAM

TCP Asset Management Portfolio holdings

AUM $504M
This Quarter Return
-2.43%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$6.94M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
STXT icon
Strive Total Return Bond ETF
STXT
$769K
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$735K
4
CLOI icon
VanEck CLO ETF
CLOI
$627K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$624K

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$1.27M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$549K
3
STRV icon
Strive 500 ETF
STRV
$336K
4
TSLA icon
Tesla
TSLA
$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
$246K

Sector Composition

1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.5M 14.86%
118,347
+2,627
+2% +$1.48M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$33.7M 7.52%
875,848
+15,874
+2% +$610K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$29.1M 6.51%
69,379
+1,480
+2% +$621K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$26.5M 5.92%
437,891
+6,793
+2% +$411K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$25.2M 5.64%
53,804
+133
+0.2% +$62.4K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$20.3M 4.54%
298,136
+6,591
+2% +$449K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.4M 4.35%
324,940
+10,436
+3% +$624K
BUXX icon
8
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$17.9M 4.01%
882,635
+36,186
+4% +$735K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.9M 4%
573,106
+12,431
+2% +$388K
STXT icon
10
Strive Total Return Bond ETF
STXT
$121M
$17.7M 3.96%
880,082
+38,247
+5% +$769K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.1M 3.36%
72,890
+2,006
+3% +$414K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15M 3.36%
343,027
+5,586
+2% +$245K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$14.6M 3.26%
606,485
-8,575
-1% -$206K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.6M 3.04%
146,509
+3,347
+2% +$311K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.1M 2.7%
365,087
+7,021
+2% +$233K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 2.32%
104,887
+1,927
+2% +$191K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.4M 2.32%
400,217
+10,633
+3% +$275K
FRI icon
18
First Trust S&P REIT Index Fund
FRI
$155M
$8.29M 1.85%
301,413
+11,013
+4% +$303K
FMF icon
19
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.15M 1.82%
176,644
+4,392
+3% +$203K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.07M 1.8%
40,845
-93
-0.2% -$18.4K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$7.12M 1.59%
33,691
+973
+3% +$206K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.07M 1.58%
143,874
+2,938
+2% +$144K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$4.44M 0.99%
234,240
+4,821
+2% +$91.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.63M 0.59%
44,005
+1,813
+4% +$108K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.52M 0.56%
59,956
+5,565
+10% +$234K
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