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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
+4.85%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$989K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$800K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$452K 0.1%
5,441
-9,694
-64% -$800K
HON icon
52
Honeywell
HON
$78.8B
$449K 0.1%
2,303
+3
+0.1% +$582
OGE icon
53
OGE Energy
OGE
$9.68B
$427K 0.1%
10,400
– –
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$387K 0.09%
+8,218
New +$381K
AMZN icon
55
Amazon
AMZN
$2.99T
$385K 0.09%
2,068
+766
+59% +$140K
OKE icon
56
Oneok
OKE
$54.1B
$365K 0.08%
4,000
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$357K 0.08%
5,290
-8,965
-63% -$583K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$356K 0.08%
+2,957
New +$343K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$354K 0.08%
+1,796
New +$341K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$354K 0.08%
1,040
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$349K 0.08%
7,940
-784
-9% -$35K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$347K 0.08%
+4,185
New +$335K
IAU icon
63
iShares Gold Trust
IAU
$65.7B
$332K 0.08%
6,672
+195
+3% +$9.13K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$331K 0.08%
1,897
+227
+14% +$38K
CLX icon
65
Clorox
CLX
$12.6B
$327K 0.08%
2,005
– –
INTC icon
66
Intel
INTC
$496B
$299K 0.07%
12,744
-401
-3% -$10K
PG icon
67
Procter & Gamble
PG
$342B
$296K 0.07%
1,708
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$292K 0.07%
510
+65
+15% +$33.4K
LLY icon
69
Eli Lilly
LLY
$1.04T
$286K 0.07%
323
+58
+22% +$52.1K
MDT icon
70
Medtronic
MDT
$110B
$263K 0.06%
2,922
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$261K 0.06%
992
– –
V icon
72
Visa
V
$689B
$257K 0.06%
+936
New +$253K
AZO icon
73
AutoZone
AZO
$49.9B
$252K 0.06%
80
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$246K 0.06%
1,114
-15
-1% -$3.21K
ABBV icon
75
AbbVie
ABBV
$440B
$242K 0.06%
+1,226
New +$229K
1 2
3
4

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TCP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCP Asset Management held 93 positions worth $434M, up 9.7% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $19.8M of net new capital in Q3 2024, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.

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

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.2M trimmed.

  • TCP Asset Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.
  • TCP Asset Management added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $12.3M increase.
  • TCP Asset Management's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.2M.
  • TCP Asset Management fully exited Mastercard in Q3 2024, selling an estimated $239K.
  • TCP Asset Management's ten largest holdings make up 61% of its $434M portfolio in Q3 2024.
  • TCP Asset Management opened 18 new positions and closed 3 in Q3 2024.
  • TCP Asset Management's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on TCP Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.