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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
+6.34%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$53.6M
Cap. Flow
+$44.2M
Cap. Flow %
18.78%
Top 10 Hldgs %
60.51%
Holding
67
New
11
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
26
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.83M 1.2%
151,837
+30,044
+25% +$564K
PKST
27
DELISTED
Peakstone Realty Trust
PKST
$2.53M 1.08%
+90,784
New +$2.36M
AAPL icon
28
Apple
AAPL
$4.9T
$1.72M 0.73%
8,847
-279
-3% -$48.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$1.69M 0.72%
9,015
-11,218
-55% -$2M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.67%
31,145
-10,136
-25% -$512K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.5M 0.64%
27,321
+9,185
+51% +$479K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 0.58%
3,363
+1,529
+83% +$590K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.31M 0.56%
31,422
+2,122
+7% +$89.6K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.14M 0.49%
21,955
-1,990
-8% -$98.2K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.06M 0.45%
22,861
+709
+3% +$33K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$734K 0.31%
17,766
+977
+6% +$41.2K
XOM icon
37
ExxonMobil
XOM
$651B
$581K 0.25%
5,418
+4
+0.1% +$436
CVX icon
38
Chevron
CVX
$383B
$571K 0.24%
3,629
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$525K 0.22%
4,918
+13
+0.3% +$1.39K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.2%
4,208
+5
+0.1% +$570
HON icon
41
Honeywell
HON
$76.7B
$439K 0.19%
2,243
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.18%
1,230
– –
NVDA icon
43
NVIDIA
NVDA
$4.72T
$410K 0.17%
9,690
– –
LOW icon
44
Lowe's Companies
LOW
$118B
$386K 0.16%
1,712
– –
OGE icon
45
OGE Energy
OGE
$9.76B
$373K 0.16%
10,400
– –
CLX icon
46
Clorox
CLX
$11.7B
$318K 0.14%
2,000
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$317K 0.13%
+3,450
New +$316K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$315K 0.13%
3,165
-27,386
-90% -$2.61M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$295K 0.13%
1,040
– –
JPM icon
50
JPMorgan Chase
JPM
$933B
$280K 0.12%
1,922
-58
-3% -$7.98K
1
2
3

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TCP Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCP Asset Management held 67 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $44.2M of net new capital in Q2 2023, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Sprott Physical Gold: 345,588 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.46M trimmed.

  • TCP Asset Management's largest Q2 2023 buy was Sprott Physical Gold: 345,588 shares worth $5.16M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.7M increase.
  • TCP Asset Management's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.46M.
  • TCP Asset Management fully exited iShares US Aerospace & Defense ETF in Q2 2023, selling an estimated $2.22M.
  • TCP Asset Management's ten largest holdings make up 61% of its $235M portfolio in Q2 2023.
  • TCP Asset Management opened 11 new positions and closed 3 in Q2 2023.
  • TCP Asset Management's portfolio value rose 29% quarter-over-quarter to $235M.

Based on TCP Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.