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
+6.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$108M
Cap. Flow
+$89.1M
Cap. Flow %
23.55%
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$8.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.17M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
26
DELISTED
Peakstone Realty Trust
PKST
$1.78M 0.47%
110,136
+3,081
+3% +$47.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$1.76M 0.47%
3,672
+414
+13% +$189K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.7M 0.45%
40,556
+3,203
+9% +$134K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.7M 0.45%
20,751
-60
-0.3% -$4.91K
AAPL icon
30
Apple
AAPL
$4.43T
$1.61M 0.43%
9,388
+573
+7% +$104K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.33M 0.35%
28,295
+2,346
+9% +$110K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.22M 0.32%
19,785
-2,217
-10% -$130K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.27%
11,246
– –
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$930K 0.25%
22,545
+1,642
+8% +$67.4K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.5B
$922K 0.24%
17,448
+6,887
+65% +$361K
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$911K 0.24%
23,655
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$759K 0.2%
8,400
-950
-10% -$68.9K
XOM icon
38
ExxonMobil
XOM
$643B
$687K 0.18%
5,908
+346
+6% +$36.2K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.17%
5,195
+6
+0.1% +$703
CVX icon
40
Chevron
CVX
$385B
$588K 0.16%
3,728
+113
+3% +$17.1K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$534K 0.14%
4,960
+10
+0.2% +$1.08K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$502K 0.13%
+4,540
New +$501K
LOW icon
43
Lowe's Companies
LOW
$119B
$470K 0.12%
1,847
+121
+7% +$27.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.12%
1,114
+20
+2% +$7.87K
TSLA icon
45
Tesla
TSLA
$1.27T
$451K 0.12%
+2,566
New +$501K
HON icon
46
Honeywell
HON
$78.2B
$445K 0.12%
2,300
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$422K 0.11%
8,942
+108
+1% +$4.64K
JPM icon
48
JPMorgan Chase
JPM
$937B
$402K 0.11%
2,009
+65
+3% +$11.7K
OGE icon
49
OGE Energy
OGE
$9.79B
$357K 0.09%
10,400
– –
MSFT icon
50
Microsoft
MSFT
$3.62T
$339K 0.09%
806
+126
+19% +$51K
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, TCP Asset Management held 84 positions worth $378M, up 40% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $89.1M of net new capital in Q1 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 2,566 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $583K trimmed.

  • TCP Asset Management's largest Q1 2024 buy was Tesla: 2,566 shares worth $451K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14M increase.
  • TCP Asset Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $583K.
  • TCP Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $5.61M.
  • TCP Asset Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • TCP Asset Management opened 12 new positions and closed 4 in Q1 2024.
  • TCP Asset Management's portfolio value rose 40% quarter-over-quarter to $378M.

Based on TCP Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.