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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
+6.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$108M
Cap. Flow
+$89.1M
Cap. Flow %
23.55%
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$8.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.17M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$330K 0.09%
1,040
– –
OKE icon
52
Oneok
OKE
$55B
$321K 0.08%
4,000
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$307K 0.08%
+1,887
New +$291K
CLX icon
54
Clorox
CLX
$12.8B
$307K 0.08%
2,005
-1
-0% -$149
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$289K 0.08%
1,373
+276
+25% +$55.1K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$278K 0.07%
4,850
– –
PG icon
57
Procter & Gamble
PG
$342B
$277K 0.07%
1,708
-14
-0.8% -$2.2K
IAU icon
58
iShares Gold Trust
IAU
$65.9B
$272K 0.07%
6,477
– –
GLD icon
59
SPDR Gold Trust
GLD
$138B
$256K 0.07%
1,244
– –
MDT icon
60
Medtronic
MDT
$110B
$255K 0.07%
2,922
– –
ROBT icon
61
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$255K 0.07%
5,626
-606
-10% -$27K
AZO icon
62
AutoZone
AZO
$50.1B
$252K 0.07%
80
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.07%
2,249
-330
-13% -$35K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$249K 0.07%
+2,943
New +$236K
MA icon
65
Mastercard
MA
$500B
$241K 0.06%
501
-12
-2% -$5.49K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.05B
$240K 0.06%
4,799
+249
+5% +$12.1K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$238K 0.06%
992
+8
+0.8% +$1.83K
RUM icon
68
RUM Group Inc
RUM
$1.71B
$230K 0.06%
28,520
+5,000
+21% +$32.3K
COP icon
69
ConocoPhillips
COP
$140B
$221K 0.06%
+1,736
New +$198K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$219K 0.06%
+1,921
New +$208K
DAPP icon
71
VanEck Digital Transformation ETF
DAPP
$233M
$219K 0.06%
18,788
+1,125
+6% +$10.6K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.47B
$212K 0.06%
1,544
-492
-24% -$67.2K
ABBV icon
73
AbbVie
ABBV
$435B
$211K 0.06%
+1,158
New +$200K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$210K 0.06%
+4,903
New +$204K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$207K 0.05%
+8,055
New +$205K
1 2
3
4

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TCP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCP Asset Management held 84 positions worth $378M, up 40% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $89.1M of net new capital in Q1 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 2,566 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $583K trimmed.

  • TCP Asset Management's largest Q1 2024 buy was Tesla: 2,566 shares worth $451K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14M increase.
  • TCP Asset Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $583K.
  • TCP Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $5.61M.
  • TCP Asset Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • TCP Asset Management opened 12 new positions and closed 4 in Q1 2024.
  • TCP Asset Management's portfolio value rose 40% quarter-over-quarter to $378M.

Based on TCP Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.