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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
+5.53%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$53.7M
Cap. Flow
+$46.6M
Cap. Flow %
25.65%
Top 10 Hldgs %
62.91%
Holding
58
New
10
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$4.23M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.16M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.76M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$612K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.07M 1.14%
27,738
+8,161
+42% +$597K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.99M 1.1%
+21,254
New +$2.08M
AAPL icon
28
Apple
AAPL
$4.47T
$1.5M 0.83%
9,126
+136
+2% +$20.1K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.25M 0.69%
29,300
-105,200
-78% -$4.45M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.15M 0.63%
23,945
-3,450
-13% -$162K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.03M 0.57%
22,152
-80,854
-78% -$3.76M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.7B
$956K 0.53%
18,136
-4,805
-21% -$260K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$719K 0.4%
16,789
-62,097
-79% -$2.6M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1T
$690K 0.38%
1,834
-54
-3% -$19.8K
XOM icon
35
ExxonMobil
XOM
$629B
$594K 0.33%
5,414
+4
+0.1% +$442
CVX icon
36
Chevron
CVX
$378B
$592K 0.33%
3,629
-377
-9% -$63.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$528K 0.29%
4,905
-491
-9% -$52.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$492K 0.27%
4,203
+1,151
+38% +$139K
HON icon
39
Honeywell
HON
$78.2B
$404K 0.22%
+2,243
New +$422K
OGE icon
40
OGE Energy
OGE
$9.72B
$392K 0.22%
10,400
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.21%
1,230
+150
+14% +$46.2K
LOW icon
42
Lowe's Companies
LOW
$120B
$342K 0.19%
+1,712
New +$348K
CLX icon
43
Clorox
CLX
$12.3B
$316K 0.17%
2,000
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.16%
2,703
-419
-13% -$45.3K
T icon
45
AT&T
T
$158B
$273K 0.15%
+14,198
New +$271K
NVDA icon
46
NVIDIA
NVDA
$5.08T
$269K 0.15%
+9,690
New +$210K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$263K 0.14%
1,040
– –
JPM icon
48
JPMorgan Chase
JPM
$957B
$258K 0.14%
+1,980
New +$271K
OKE icon
49
Oneok
OKE
$53.7B
$254K 0.14%
4,000
– –
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$247K 0.14%
8,025
-1,511
-16% -$47.2K
1
2
3

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TCP Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCP Asset Management held 58 positions worth $182M, up 42% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCP Asset Management deployed $46.6M of net new capital in Q1 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Equity ETF: 250,007 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.91% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.45M trimmed.

  • TCP Asset Management's largest Q1 2023 buy was Dimensional US Equity ETF: 250,007 shares worth $11.1M.
  • TCP Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $7.02M increase.
  • TCP Asset Management's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.45M.
  • TCP Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $1.6M.
  • TCP Asset Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2023.
  • TCP Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • TCP Asset Management's portfolio value rose 42% quarter-over-quarter to $182M.

Based on TCP Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.