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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
-4.16%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.46M
Cap. Flow
+$9.17M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.16%
Holding
65
New
1
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$921K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$582K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K
3
MSFT icon
Microsoft
MSFT
+$221K
4
DFUS
Dimensional US Equity ETF
DFUS
+$214K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.2B
$254K 0.11%
4,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$243K 0.1%
2,578
-587
-19% -$58.6K
IAU icon
53
iShares Gold Trust
IAU
$63.3B
$227K 0.1%
6,477
+82
+1% +$2.99K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$220K 0.09%
4,850
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$214K 0.09%
1,249
+15
+1% +$2.68K
INFL icon
56
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$209K 0.09%
6,870
-1,400
-17% -$43.9K
AZO icon
57
AutoZone
AZO
$49.4B
$203K 0.09%
+80
New +$201K
FLG
58
Flagstar Bank National Association
FLG
$5.95B
$121K 0.05%
3,567
– –
RUM icon
59
RUM Group Inc
RUM
$1.77B
$119K 0.05%
23,320
– –
DAPP icon
60
VanEck Digital Transformation ETF
DAPP
$239M
$91.3K 0.04%
16,663
– –
MA icon
61
Mastercard
MA
$500B
– –
-513
Closed -$202K
MSFT icon
62
Microsoft
MSFT
$3.66T
– –
-649
Closed -$221K
T icon
63
AT&T
T
$160B
– –
-11,863
Closed -$189K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,119
Closed -$231K
POTX
65
DELISTED
Global X Cannabis ETF
POTX
– –
-11,209
Closed -$71.5K
1 2
3

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TCP Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCP Asset Management held 65 positions worth $234M, down 0.62% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $9.17M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was AutoZone: 80 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.34M trimmed.

  • TCP Asset Management's largest Q3 2023 buy was AutoZone: 80 shares worth $203K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.72M increase.
  • TCP Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.34M.
  • TCP Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $231K.
  • TCP Asset Management's ten largest holdings make up 61% of its $234M portfolio in Q3 2023.
  • TCP Asset Management opened 1 new position and closed 5 in Q3 2023.
  • TCP Asset Management's portfolio value fell 0.62% quarter-over-quarter to $234M.

Based on TCP Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.