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TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$53.6M
Cap. Flow
+$44.2M
Cap. Flow %
18.78%
Top 10 Hldgs %
60.51%
Holding
67
New
11
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$253K 0.11%
8,270
+245
+3% +$7.5K
OKE icon
52
Oneok
OKE
$57.2B
$247K 0.11%
4,000
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$242K 0.1%
5,958
+8
+0.1% +$326
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$233K 0.1%
6,395
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K 0.1%
3,119
-24,619
-89% -$1.85M
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$228K 0.1%
+4,850
New +$209K
MSFT icon
57
Microsoft
MSFT
$3.45T
$221K 0.09%
+649
New +$203K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$220K 0.09%
1,234
-8
-0.6% -$1.47K
RUM icon
59
RUM Group Inc
RUM
$1.61B
$208K 0.09%
23,320
– –
MA icon
60
Mastercard
MA
$502B
$202K 0.09%
+513
New +$192K
T icon
61
AT&T
T
$159B
$189K 0.08%
11,863
-2,335
-16% -$39.8K
FLG
62
Flagstar Bank National Association
FLG
$5.93B
$120K 0.05%
+3,567
New +$108K
DAPP icon
63
VanEck Digital Transformation ETF
DAPP
$234M
$113K 0.05%
16,663
+2,500
+18% +$13.8K
POTX
64
DELISTED
Global X Cannabis ETF
POTX
$71.5K 0.03%
11,209
+1,200
+12% +$9.48K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-21,254
Closed -$1.99M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-19,259
Closed -$2.22M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,703
Closed -$298K
1 2
3

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TCP Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCP Asset Management held 67 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $44.2M of net new capital in Q2 2023, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Sprott Physical Gold: 345,588 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.46M trimmed.

  • TCP Asset Management's largest Q2 2023 buy was Sprott Physical Gold: 345,588 shares worth $5.16M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.7M increase.
  • TCP Asset Management's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.46M.
  • TCP Asset Management fully exited iShares US Aerospace & Defense ETF in Q2 2023, selling an estimated $2.22M.
  • TCP Asset Management's ten largest holdings make up 61% of its $235M portfolio in Q2 2023.
  • TCP Asset Management opened 11 new positions and closed 3 in Q2 2023.
  • TCP Asset Management's portfolio value rose 29% quarter-over-quarter to $235M.

Based on TCP Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.