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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
+2.55%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$17M
Cap. Flow
+$7.95M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$1.27M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$972K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$761K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K
2
TSLA icon
Tesla
TSLA
+$451K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$374K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93M 0.49%
20,560
-4,308
-17% -$400K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.78M 0.45%
3,564
-108
-3% -$52K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.72M 0.44%
41,500
+944
+2% +$39.1K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.37M 0.35%
29,056
+761
+3% +$35.7K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.31%
15,135
-5,616
-27% -$457K
PKST
31
DELISTED
Peakstone Realty Trust
PKST
$1.1M 0.28%
104,182
-5,954
-5% -$78.2K
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.26%
23,655
– –
NVDA icon
33
NVIDIA
NVDA
$4.72T
$1.01M 0.25%
8,137
-263
-3% -$26.6K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$976K 0.25%
10,631
-615
-5% -$56.3K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$965K 0.24%
23,633
+1,088
+5% +$44.4K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$912K 0.23%
14,255
-5,530
-28% -$340K
XOM icon
37
ExxonMobil
XOM
$651B
$682K 0.17%
5,921
+13
+0.2% +$1.51K
CLOI icon
38
VanEck CLO ETF
CLOI
$1.49B
$670K 0.17%
12,662
-4,786
-27% -$253K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.15%
4,970
-225
-4% -$27.3K
CVX icon
40
Chevron
CVX
$383B
$583K 0.15%
3,728
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$530K 0.13%
4,975
+15
+0.3% +$1.6K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$496K 0.13%
4,490
-50
-1% -$5.51K
HON icon
43
Honeywell
HON
$76.7B
$463K 0.12%
2,300
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.11%
1,114
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$429K 0.11%
2,119
+110
+5% +$21.5K
MSFT icon
46
Microsoft
MSFT
$3.35T
$424K 0.11%
949
+143
+18% +$60.4K
LOW icon
47
Lowe's Companies
LOW
$118B
$407K 0.1%
1,847
– –
INTC icon
48
Intel
INTC
$460B
$407K 0.1%
+13,145
New +$431K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$398K 0.1%
8,724
-218
-2% -$10.2K
OGE icon
50
OGE Energy
OGE
$9.76B
$371K 0.09%
10,400
– –
1
2
3 4

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TCP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCP Asset Management held 84 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management's Q2 2024 filing shows 4 new, 33 increased, 22 reduced and 9 closed positions. Its largest new stake was Intel: 13,145 shares worth $407K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q2 2024 buy was Intel: 13,145 shares worth $407K.
  • TCP Asset Management added most to Strive Total Return Bond ETF in Q2 2024, an estimated $1.27M increase.
  • TCP Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $457K.
  • TCP Asset Management fully exited Tesla in Q2 2024, selling an estimated $451K.
  • TCP Asset Management's ten largest holdings make up 62% of its $395M portfolio in Q2 2024.
  • TCP Asset Management opened 4 new positions and closed 9 in Q2 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on TCP Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.