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TAM

TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.81%
Top 10 Hldgs %
63.79%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 0.91%
3 Utilities 0.32%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.23M 0.96%
+27,395
New +$1.24M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.17M 0.92%
+22,941
New +$1.18M
AAPL icon
28
Apple
AAPL
$4.54T
$1.17M 0.91%
+8,990
New +$1.28M
CVX icon
29
Chevron
CVX
$392B
$719K 0.56%
+4,006
New +$699K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$663K 0.52%
+1,888
New +$667K
XOM icon
31
ExxonMobil
XOM
$644B
$597K 0.47%
+5,410
New +$580K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$569K 0.45%
+5,396
New +$562K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$537K 0.42%
+12,221
New +$533K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$432K 0.34%
+9,119
New +$431K
OGE icon
35
OGE Energy
OGE
$9.78B
$411K 0.32%
+10,400
New +$394K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.29%
+3,052
New +$361K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$360K 0.28%
+2,121
New +$342K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.26%
+1,080
New +$321K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$332K 0.26%
+3,122
New +$333K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$300K 0.23%
+9,536
New +$296K
CLX icon
41
Clorox
CLX
$11.6B
$281K 0.22%
+2,000
New +$284K
OKE icon
42
Oneok
OKE
$57.2B
$263K 0.21%
+4,000
New +$246K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$242K 0.19%
+5,526
New +$241K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$228K 0.18%
+1,040
New +$244K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$213K 0.17%
+6,156
New +$202K
PBJ icon
46
Invesco Food & Beverage ETF
PBJ
$108M
$212K 0.17%
+4,641
New +$213K
RUM icon
47
RUM Group Inc
RUM
$1.61B
$139K 0.11%
+23,320
New +$224K
DAPP icon
48
VanEck Digital Transformation ETF
DAPP
$234M
$40.8K 0.03%
+15,263
New +$59.3K
1
2

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MFWM
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I
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OHA
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HT
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AGDI
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MC
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TCP Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TCP Asset Management, which disclosed 48 positions worth $128M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,139 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Technology and Utilities.

  • TCP Asset Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,139 shares worth $16.6M.
  • TCP Asset Management's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
  • TCP Asset Management disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on TCP Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.