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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
+10.39%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.57%
Holding
73
New
13
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.69M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$6.95M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.95M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.35M
5
SMAR
Smartsheet Inc.
SMAR
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.48M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.52M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$286K 0.11%
2,006
+6
+0.3% +$800
ROBT icon
52
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$284K 0.11%
6,232
-86,576
-93% -$3.55M
OKE icon
53
Oneok
OKE
$55.6B
$281K 0.1%
4,000
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$279K 0.1%
2,579
+1
+0% +$96
IBB icon
55
iShares Biotechnology ETF
IBB
$9.39B
$277K 0.1%
2,036
-21,539
-91% -$2.63M
MSFT icon
56
Microsoft
MSFT
$3.66T
$256K 0.09%
+680
New +$242K
IAU icon
57
iShares Gold Trust
IAU
$63.3B
$253K 0.09%
6,477
– –
PG icon
58
Procter & Gamble
PG
$345B
$252K 0.09%
+1,722
New +$255K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$252K 0.09%
4,850
– –
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$249K 0.09%
9,390
-182,025
-95% -$4.52M
MDT icon
61
Medtronic
MDT
$110B
$241K 0.09%
+2,922
New +$223K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.09B
$238K 0.09%
+4,550
New +$197K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$238K 0.09%
1,244
-5
-0.4% -$916
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$220K 0.08%
1,097
-801
-42% -$144K
MA icon
65
Mastercard
MA
$500B
$219K 0.08%
+513
New +$206K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$215K 0.08%
+984
New +$201K
V icon
67
Visa
V
$683B
$214K 0.08%
+821
New +$202K
AZO icon
68
AutoZone
AZO
$48.8B
$207K 0.08%
80
– –
T icon
69
AT&T
T
$160B
$188K 0.07%
+11,211
New +$177K
DAPP icon
70
VanEck Digital Transformation ETF
DAPP
$239M
$182K 0.07%
17,663
+1,000
+6% +$6.87K
FLG
71
Flagstar Bank National Association
FLG
$5.95B
$109K 0.04%
3,567
– –
RUM icon
72
RUM Group Inc
RUM
$1.77B
$106K 0.04%
23,520
+200
+0.9% +$976
INFL icon
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-6,870
Closed -$209K
1 2
3

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MFWM
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

TCP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCP Asset Management held 73 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management deployed $12.6M of net new capital in Q4 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 55,796 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.48M trimmed.

  • TCP Asset Management's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 55,796 shares worth $9.79M.
  • TCP Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2023, an estimated $2.95M increase.
  • TCP Asset Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.48M.
  • TCP Asset Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $209K.
  • TCP Asset Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2023.
  • TCP Asset Management opened 13 new positions and closed 1 in Q4 2023.
  • TCP Asset Management's portfolio value rose 16% quarter-over-quarter to $270M.

Based on TCP Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.