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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
+9.24%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$994K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$856K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.26M 0.45%
47,091
+5,277
+13% +$251K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.4%
3,554
-193
-5% -$101K
CLOI icon
28
VanEck CLO ETF
CLOI
$1.49B
$1.84M 0.36%
34,666
+701
+2% +$36.9K
AAPL icon
29
Apple
AAPL
$4.54T
$1.81M 0.36%
8,827
-99
-1% -$20K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.64M 0.33%
10,412
+1,231
+13% +$155K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.56M 0.31%
37,197
+2,899
+8% +$120K
PKST
32
DELISTED
Peakstone Realty Trust
PKST
$1.17M 0.23%
88,497
-320
-0.4% -$3.93K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.2%
20,198
-927
-4% -$47.1K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$898K 0.18%
7,986
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$884K 0.18%
9,233
-866
-9% -$81.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$724K 0.14%
6,929
-107
-2% -$11.1K
SECT icon
37
Main Sector Rotation ETF
SECT
$2.75B
$712K 0.14%
12,266
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$696K 0.14%
5,239
+182
+4% +$23.6K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$667K 0.13%
2,707
– –
XOM icon
40
ExxonMobil
XOM
$644B
$664K 0.13%
6,161
+169
+3% +$18.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$647K 0.13%
2,233
+62
+3% +$15.8K
MSFT icon
42
Microsoft
MSFT
$3.45T
$608K 0.12%
1,223
-2
-0.2% -$869
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.11%
1,120
+6
+0.5% +$3.05K
CVX icon
44
Chevron
CVX
$392B
$528K 0.1%
3,687
+199
+6% +$28.1K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$495K 0.1%
11,674
-28
-0.2% -$1.17K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$475K 0.09%
4,305
-60
-1% -$6.62K
HON icon
47
Honeywell
HON
$77B
$471K 0.09%
2,147
+186
+9% +$37.6K
OGE icon
48
OGE Energy
OGE
$9.78B
$462K 0.09%
10,400
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$457K 0.09%
4,981
-650
-12% -$59.5K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$437K 0.09%
2,051
-89
-4% -$16.6K
1
2
3 4

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TCP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCP Asset Management held 98 positions worth $504M, up 13% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,266 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $856K trimmed.

  • TCP Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 3,266 shares worth $292K.
  • TCP Asset Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.09M increase.
  • TCP Asset Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $856K.
  • TCP Asset Management fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $277K.
  • TCP Asset Management's ten largest holdings make up 62% of its $504M portfolio in Q2 2025.
  • TCP Asset Management opened 9 new positions and closed 5 in Q2 2025.
  • TCP Asset Management's portfolio value rose 13% quarter-over-quarter to $504M.

Based on TCP Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.