We are live on ! Find out more
TAM

TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.57%
Holding
73
New
13
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.69M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$6.95M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.95M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.35M
5
SMAR
Smartsheet Inc.
SMAR
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.48M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.52M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
26
DELISTED
Peakstone Realty Trust
PKST
$2.13M 0.79%
107,055
-961
-0.9% -$15.7K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.82M 0.67%
30,552
+2,815
+10% +$151K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.71M 0.63%
20,811
-18,905
-48% -$1.54M
AAPL icon
29
Apple
AAPL
$4.51T
$1.7M 0.63%
8,815
+82
+0.9% +$15.1K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.58M 0.59%
37,353
+1,336
+4% +$54.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$991B
$1.42M 0.53%
3,258
+12
+0.4% +$4.91K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.23M 0.46%
22,002
+47
+0.2% +$2.46K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.22M 0.45%
25,949
+429
+2% +$20K
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.42%
+23,655
New +$1.01M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.42%
22,170
-10,173
-31% -$516K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.38%
11,246
+3,356
+43% +$307K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$863K 0.32%
20,903
+879
+4% +$35.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$608K 0.23%
5,189
+841
+19% +$92.5K
XOM icon
39
ExxonMobil
XOM
$641B
$556K 0.21%
5,562
+144
+3% +$15.1K
CLOI icon
40
VanEck CLO ETF
CLOI
$1.5B
$550K 0.2%
+10,561
New +$550K
CVX icon
41
Chevron
CVX
$387B
$539K 0.2%
3,615
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$537K 0.2%
4,950
+19
+0.4% +$1.99K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$463K 0.17%
9,350
+410
+5% +$19K
HON icon
44
Honeywell
HON
$77.5B
$455K 0.17%
2,300
+63
+3% +$11.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.14%
1,094
-136
-11% -$47.7K
LOW icon
46
Lowe's Companies
LOW
$117B
$384K 0.14%
1,726
+14
+0.8% +$2.84K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$370K 0.14%
8,834
+16
+0.2% +$684
OGE icon
48
OGE Energy
OGE
$9.8B
$363K 0.13%
10,400
– –
JPM icon
49
JPMorgan Chase
JPM
$937B
$331K 0.12%
1,944
+39
+2% +$5.91K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$317K 0.12%
1,040
– –
1
2
3

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

TCP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCP Asset Management held 73 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management deployed $12.6M of net new capital in Q4 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 55,796 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.48M trimmed.

  • TCP Asset Management's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 55,796 shares worth $9.79M.
  • TCP Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2023, an estimated $2.95M increase.
  • TCP Asset Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.48M.
  • TCP Asset Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $209K.
  • TCP Asset Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2023.
  • TCP Asset Management opened 13 new positions and closed 1 in Q4 2023.
  • TCP Asset Management's portfolio value rose 16% quarter-over-quarter to $270M.

Based on TCP Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.