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
+4.85%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$989K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$800K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.02M 0.47%
46,796
+5,296
+13% +$226K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$989B
$1.88M 0.43%
3,569
+5
+0.1% +$2.54K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.57M 0.36%
32,870
+3,814
+13% +$181K
PKST
29
DELISTED
Peakstone Realty Trust
PKST
$1.41M 0.32%
103,339
-843
-0.8% -$11K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$1.25M 0.29%
22,655
-1,000
-4% -$48.5K
CLOI icon
31
VanEck CLO ETF
CLOI
$1.5B
$1.24M 0.29%
23,350
+10,688
+84% +$565K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.13M 0.26%
26,628
+2,995
+13% +$125K
NVDA icon
33
NVIDIA
NVDA
$4.98T
$1.04M 0.24%
8,561
+424
+5% +$50.1K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.23%
10,332
-10,228
-50% -$989K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$788K 0.18%
7,254
+2,279
+46% +$246K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$727K 0.17%
+8,024
New +$702K
XOM icon
37
ExxonMobil
XOM
$642B
$695K 0.16%
5,925
+4
+0.1% +$462
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$681K 0.16%
5,043
+73
+1% +$9.44K
SECT icon
39
Main Sector Rotation ETF
SECT
$2.79B
$660K 0.15%
+12,266
New +$637K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$633K 0.15%
+2,877
New +$612K
STXF
41
Strive 500 ETF
STXF
$1.14B
$629K 0.14%
17,065
+8,065
+90% +$286K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$584K 0.13%
6,361
-4,270
-40% -$391K
CVX icon
43
Chevron
CVX
$387B
$549K 0.13%
3,728
– –
MSFT icon
44
Microsoft
MSFT
$3.6T
$534K 0.12%
1,240
+291
+31% +$124K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$513K 0.12%
1,114
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$509K 0.12%
2,658
-80,324
-97% -$15.2M
LOW icon
47
Lowe's Companies
LOW
$117B
$500K 0.12%
1,847
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$497K 0.11%
4,490
– –
JPM icon
49
JPMorgan Chase
JPM
$940B
$481K 0.11%
2,280
+161
+8% +$33.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$473K 0.11%
4,045
+2,046
+102% +$231K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TCP Asset Management held 93 positions worth $434M, up 9.7% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $19.8M of net new capital in Q3 2024, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.

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

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.2M trimmed.

  • TCP Asset Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.
  • TCP Asset Management added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $12.3M increase.
  • TCP Asset Management's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.2M.
  • TCP Asset Management fully exited Mastercard in Q3 2024, selling an estimated $239K.
  • TCP Asset Management's ten largest holdings make up 61% of its $434M portfolio in Q3 2024.
  • TCP Asset Management opened 18 new positions and closed 3 in Q3 2024.
  • TCP Asset Management's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on TCP Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.