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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
+0.79%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$19.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
61.32%
Holding
96
New
6
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.36M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
3
INTC icon
Intel
INTC
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.24M 0.5%
54,391
+7,595
+16% +$320K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.42%
3,565
-4
-0.1% -$2.17K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.78M 0.39%
37,940
+5,070
+15% +$240K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$1.27M 0.28%
22,655
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.25M 0.28%
30,843
+4,215
+16% +$174K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.24M 0.27%
24,380
-322,261
-93% -$16.4M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.23M 0.27%
9,137
+576
+7% +$79.4K
CLOI icon
33
VanEck CLO ETF
CLOI
$1.49B
$1.17M 0.26%
22,099
-1,251
-5% -$66.3K
ICLO icon
34
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.08M 0.24%
+42,167
New +$1.08M
PKST
35
DELISTED
Peakstone Realty Trust
PKST
$1.08M 0.24%
97,583
-5,756
-6% -$75K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$941K 0.21%
10,181
-151
-1% -$14.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$775K 0.17%
7,276
+22
+0.3% +$2.36K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$762K 0.17%
8,024
– –
STXF
39
Strive 500 ETF
STXF
$1.12B
$717K 0.16%
18,965
+1,900
+11% +$72.1K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$677K 0.15%
2,877
– –
SECT icon
41
Main Sector Rotation ETF
SECT
$2.75B
$674K 0.15%
12,266
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$663K 0.15%
5,051
+8
+0.2% +$1.09K
XOM icon
43
ExxonMobil
XOM
$644B
$638K 0.14%
5,929
+4
+0.1% +$468
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$574K 0.13%
6,281
-80
-1% -$7.33K
JPM icon
45
JPMorgan Chase
JPM
$935B
$540K 0.12%
2,253
-27
-1% -$6.29K
MSFT icon
46
Microsoft
MSFT
$3.45T
$532K 0.12%
1,262
+22
+2% +$9.37K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.11%
1,114
– –
CVX icon
48
Chevron
CVX
$392B
$501K 0.11%
3,458
-270
-7% -$41.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$501K 0.11%
11,692
+3,752
+47% +$171K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$486K 0.11%
4,415
-75
-2% -$8.27K
1
2
3 4

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TCP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCP Asset Management held 96 positions worth $453M, up 4.5% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.4M trimmed.

  • TCP Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.47M increase.
  • TCP Asset Management's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.4M.
  • TCP Asset Management fully exited Intel in Q4 2024, selling an estimated $299K.
  • TCP Asset Management's ten largest holdings make up 61% of its $453M portfolio in Q4 2024.
  • TCP Asset Management opened 6 new positions and closed 5 in Q4 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $453M.

Based on TCP Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.