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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
+5.53%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$53.7M
(+42%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
58
New
10
Increased
28
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
+$4.23M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.45M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.76M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Energy | 0.79% |
| 3 | Financials | 0.35% |
| 4 | Communication Services | 0.28% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $246K | 0.14% |
5,950
+424
| +8% | +$18.1K |
|
52
iShares Gold Trust
IAU
$65.7B
| $239K | 0.13% |
6,395
+239
| +4% | +$8.58K |
|
53
RUM Group Inc
RUM
$1.71B
| $233K | 0.13% |
23,320
| – | – |
|
54
SPDR Gold Trust
GLD
$137B
| $228K | 0.13% |
1,242
-879
| -41% | -$155K |
|
|
POTX
55
DELISTED
Global X Cannabis ETF
POTX
| $91K | 0.05% |
+10,009
| New | +$110K |
|
56
VanEck Digital Transformation ETF
DAPP
$230M
| $65.7K | 0.04% |
14,163
-1,100
| -7% | -$4.59K |
|
|
57
State Street SPDR S&P Insurance ETF
KIE
$643M
| – | – |
-39,147
| Closed | -$1.6M |
|
58
Invesco Food & Beverage ETF
PBJ
$107M
| – | – |
-4,641
| Closed | -$212K |
|
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TCP Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, TCP Asset Management held 58 positions worth $182M, up 42% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TCP Asset Management deployed $46.6M of net new capital in Q1 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Equity ETF: 250,007 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.91% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.45M trimmed.
- TCP Asset Management's largest Q1 2023 buy was Dimensional US Equity ETF: 250,007 shares worth $11.1M.
- TCP Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $7.02M increase.
- TCP Asset Management's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.45M.
- TCP Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $1.6M.
- TCP Asset Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2023.
- TCP Asset Management opened 10 new positions and closed 2 in Q1 2023.
- TCP Asset Management's portfolio value rose 42% quarter-over-quarter to $182M.
Based on TCP Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.