TAM

TCP Asset Management Portfolio holdings

AUM $594M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

Sector Composition

1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$82.9M 14.79%
123,864
+1,290
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$42M 7.5%
918,558
+17,364
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$34.9M 6.22%
75,205
+2,398
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$33.2M 5.93%
55,344
-1,097
DFUS icon
5
Dimensional US Equity ETF
DFUS
$19B
$33.1M 5.9%
456,651
+9,156
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.15B
$27.3M 4.87%
306,344
-3,625
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$21.7M 3.86%
361,442
+22,861
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$21.6M 3.86%
153,560
+1,108
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$21.6M 3.86%
594,744
+17,360
THY icon
10
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.5M
$20.6M 3.68%
+907,880
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$663M
$18.9M 3.37%
+891,038
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.4B
$18.6M 3.32%
154,292
+2,697
PHYS icon
13
Sprott Physical Gold
PHYS
$18.8B
$17.1M 3.04%
576,152
+3,729
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$16.5M 2.94%
370,931
+16,787
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$11B
$14.6M 2.61%
387,472
+11,741
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.22B
$13.2M 2.35%
417,943
+9,719
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.3M 2.02%
112,950
+5,880
SMH icon
18
VanEck Semiconductor ETF
SMH
$45.6B
$11M 1.96%
33,623
-1,785
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.6M 1.89%
88,352
+2,622
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$168M
$9.63M 1.72%
342,523
+22,540
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$246M
$9.4M 1.68%
193,023
+6,780
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$7.64M 1.36%
153,377
+6,795
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$4.84M 0.86%
252,013
+12,752
XOM icon
24
Exxon Mobil
XOM
$627B
$3.5M 0.63%
31,072
+24,911
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.33M 0.59%
48,654
+2,843
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