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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
-2.43%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$6.04M
Cap. Flow
+$7.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$763K
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$736K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$1.27M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$552K
3
STXF
Strive 500 ETF
STXF
+$353K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.99M 0.44%
41,814
+3,874
+10% +$183K
AAPL icon
27
Apple
AAPL
$4.52T
$1.98M 0.44%
8,926
-909
-9% -$211K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.43%
3,747
+182
+5% +$98.4K
CLOI icon
29
VanEck CLO ETF
CLOI
$1.5B
$1.79M 0.4%
33,965
+11,866
+54% +$628K
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.44M 0.32%
34,298
+3,455
+11% +$143K
PKST
31
DELISTED
Peakstone Realty Trust
PKST
$1.12M 0.25%
88,817
-8,766
-9% -$99.3K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.24%
21,125
-3,255
-13% -$166K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$995K 0.22%
9,181
+44
+0.5% +$5.58K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$963K 0.22%
10,099
-82
-0.8% -$7.67K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$742K 0.17%
7,036
-240
-3% -$25.5K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$739K 0.17%
7,986
-38
-0.5% -$3.72K
XOM icon
37
ExxonMobil
XOM
$638B
$713K 0.16%
5,992
+63
+1% +$6.97K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.15%
5,057
+6
+0.1% +$805
SECT icon
39
Main Sector Rotation ETF
SECT
$2.88B
$626K 0.14%
12,266
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$593K 0.13%
1,114
– –
CVX icon
41
Chevron
CVX
$379B
$584K 0.13%
3,488
+30
+0.9% +$4.7K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$571K 0.13%
2,707
-170
-6% -$39.1K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$547K 0.12%
11,702
+10
+0.1% +$451
JPM icon
44
JPMorgan Chase
JPM
$950B
$532K 0.12%
2,171
-82
-4% -$20.9K
ICLO icon
45
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$526K 0.12%
20,631
-21,536
-51% -$552K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$517K 0.12%
5,631
-650
-10% -$59.5K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$482K 0.11%
4,365
-50
-1% -$5.51K
OGE icon
48
OGE Energy
OGE
$9.79B
$478K 0.11%
10,400
– –
MSFT icon
49
Microsoft
MSFT
$3.66T
$460K 0.1%
1,225
-37
-3% -$15.1K
LOW icon
50
Lowe's Companies
LOW
$122B
$431K 0.1%
1,848
+1
+0.1% +$246
1
2
3 4

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TCP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCP Asset Management held 96 positions worth $447M, down 1.3% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management's Q1 2025 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,476 shares worth $277K. The largest sale was Smartsheet Inc., an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.2% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 4,476 shares worth $277K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • TCP Asset Management's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $552K.
  • TCP Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.27M.
  • TCP Asset Management's ten largest holdings make up 61% of its $447M portfolio in Q1 2025.
  • TCP Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • TCP Asset Management's portfolio value fell 1.3% quarter-over-quarter to $447M.

Based on TCP Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.