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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
+2.55%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$17M
Cap. Flow
+$7.95M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$1.27M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$972K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$761K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K
2
TSLA icon
Tesla
TSLA
+$451K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$374K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$326K 0.08%
4,000
– –
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$325K 0.08%
1,040
– –
STXF
53
Strive 500 ETF
STXF
$1.12B
$315K 0.08%
+9,000
New +$303K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$285K 0.07%
6,477
– –
PG icon
55
Procter & Gamble
PG
$336B
$282K 0.07%
1,708
– –
CLX icon
56
Clorox
CLX
$11.6B
$274K 0.07%
2,005
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.07%
1,670
-217
-11% -$34.7K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$264K 0.07%
1,229
-15
-1% -$3.24K
AMZN icon
59
Amazon
AMZN
$2.92T
$252K 0.06%
+1,302
New +$239K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$248K 0.06%
992
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$240K 0.06%
265
+6
+2% +$4.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$240K 0.06%
2,592
-351
-12% -$30.3K
MA icon
63
Mastercard
MA
$502B
$239K 0.06%
541
+40
+8% +$18.2K
AZO icon
64
AutoZone
AZO
$49.2B
$237K 0.06%
80
– –
MDT icon
65
Medtronic
MDT
$109B
$230K 0.06%
2,922
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.06%
1,129
-244
-18% -$49.3K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$224K 0.06%
+445
New +$216K
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$216K 0.05%
4,903
– –
T icon
69
AT&T
T
$159B
$214K 0.05%
11,200
+238
+2% +$4.14K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.05%
1,999
-250
-11% -$26.7K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$204K 0.05%
1,487
-57
-4% -$7.61K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$204K 0.05%
8,016
-39
-0.5% -$991
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$200K 0.05%
1,220
– –
DAPP icon
74
VanEck Digital Transformation ETF
DAPP
$234M
$198K 0.05%
16,543
-2,245
-12% -$23.4K
RUM icon
75
RUM Group Inc
RUM
$1.61B
$158K 0.04%
28,420
-100
-0.4% -$644
1 2
3
4

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TCP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCP Asset Management held 84 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management's Q2 2024 filing shows 4 new, 33 increased, 22 reduced and 9 closed positions. Its largest new stake was Intel: 13,145 shares worth $407K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q2 2024 buy was Intel: 13,145 shares worth $407K.
  • TCP Asset Management added most to Strive Total Return Bond ETF in Q2 2024, an estimated $1.27M increase.
  • TCP Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $457K.
  • TCP Asset Management fully exited Tesla in Q2 2024, selling an estimated $451K.
  • TCP Asset Management's ten largest holdings make up 62% of its $395M portfolio in Q2 2024.
  • TCP Asset Management opened 4 new positions and closed 9 in Q2 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on TCP Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.