TAM

TCP Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$863K
2
+$277K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$76.1M 15.09%
122,574
+4,227
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$38.2M 7.57%
901,194
+25,346
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$32.1M 6.36%
72,807
+3,428
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$31.1M 6.17%
56,441
+2,637
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$30M 5.95%
447,495
+9,604
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$24.8M 4.92%
309,969
+11,833
BUXX icon
7
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$21M 4.17%
1,034,792
+152,157
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$20.3M 4.02%
338,581
+13,641
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$20M 3.96%
577,384
+4,278
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$19.3M 3.83%
76,226
+3,336
STXT icon
11
Strive Total Return Bond ETF
STXT
$122M
$18.6M 3.68%
920,289
+40,207
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$16.7M 3.31%
151,595
+5,086
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$15.5M 3.08%
354,144
+11,117
PHYS icon
14
Sprott Physical Gold
PHYS
$15B
$14.5M 2.88%
572,423
-34,062
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.64B
$13.4M 2.65%
375,731
+10,644
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$11.8M 2.34%
408,224
+8,007
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.6M 2.11%
107,070
+2,183
SMH icon
18
VanEck Semiconductor ETF
SMH
$34.9B
$9.87M 1.96%
35,408
+1,717
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$9.32M 1.85%
42,865
+2,020
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$156M
$8.66M 1.72%
319,983
+18,570
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$188M
$8.42M 1.67%
186,243
+9,599
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$7.22M 1.43%
146,582
+2,708
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$4.57M 0.91%
239,261
+5,021
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.92M 0.58%
45,811
+1,806
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.8M 0.55%
66,149
+6,193
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