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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
-4.16%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.46M
Cap. Flow
+$9.17M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.16%
Holding
65
New
1
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$921K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$582K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K
3
MSFT icon
Microsoft
MSFT
+$221K
4
DFUS
Dimensional US Equity ETF
DFUS
+$214K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
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
$1.52B
$2.81M 1.2%
152,993
+1,156
+0.8% +$21.5K
PKST
27
DELISTED
Peakstone Realty Trust
PKST
$1.8M 0.77%
108,016
+17,232
+19% +$366K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.7%
32,343
+1,198
+4% +$60.8K
AAPL icon
29
Apple
AAPL
$4.49T
$1.5M 0.64%
8,733
-114
-1% -$20.9K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.46M 0.62%
27,737
+416
+2% +$22.9K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.45M 0.62%
36,017
+4,595
+15% +$189K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$1.27M 0.55%
3,246
-117
-3% -$47.8K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.18M 0.51%
25,520
+2,659
+12% +$124K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.1M 0.47%
21,955
– –
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$796K 0.34%
20,024
+2,258
+13% +$92.1K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$724K 0.31%
7,890
+4,440
+129% +$407K
XOM icon
37
ExxonMobil
XOM
$641B
$637K 0.27%
5,418
– –
CVX icon
38
Chevron
CVX
$384B
$610K 0.26%
3,615
-14
-0.4% -$2.26K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$506K 0.22%
4,931
+13
+0.3% +$1.37K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$468K 0.2%
4,348
+140
+3% +$15.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$431K 0.18%
1,230
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$399K 0.17%
8,818
+2,860
+48% +$125K
HON icon
43
Honeywell
HON
$77.7B
$389K 0.17%
2,237
-6
-0.3% -$1.1K
NVDA icon
44
NVIDIA
NVDA
$5.04T
$389K 0.17%
8,940
-750
-8% -$33.6K
LOW icon
45
Lowe's Companies
LOW
$118B
$356K 0.15%
1,712
– –
OGE icon
46
OGE Energy
OGE
$9.76B
$347K 0.15%
10,400
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$335K 0.14%
1,898
-7,117
-79% -$1.34M
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$280K 0.12%
1,040
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$276K 0.12%
1,905
-17
-0.9% -$2.55K
CLX icon
50
Clorox
CLX
$11.8B
$262K 0.11%
2,000
– –
1
2
3

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MFWM
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TCP Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCP Asset Management held 65 positions worth $234M, down 0.62% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $9.17M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was AutoZone: 80 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.34M trimmed.

  • TCP Asset Management's largest Q3 2023 buy was AutoZone: 80 shares worth $203K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.72M increase.
  • TCP Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.34M.
  • TCP Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $231K.
  • TCP Asset Management's ten largest holdings make up 61% of its $234M portfolio in Q3 2023.
  • TCP Asset Management opened 1 new position and closed 5 in Q3 2023.
  • TCP Asset Management's portfolio value fell 0.62% quarter-over-quarter to $234M.

Based on TCP Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.