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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
+0.79%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$19.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
61.32%
Holding
96
New
6
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.36M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
3
INTC icon
Intel
INTC
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$456K 0.1%
1,847
– –
AMZN icon
52
Amazon
AMZN
$2.99T
$454K 0.1%
2,068
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$447K 0.1%
5,447
+6
+0.1% +$493
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$441K 0.1%
2,343
-315
-12% -$61.3K
OGE icon
55
OGE Energy
OGE
$9.79B
$429K 0.09%
10,400
– –
HON icon
56
Honeywell
HON
$78.9B
$424K 0.09%
1,989
-314
-14% -$65.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$416K 0.09%
3,612
-433
-11% -$51.7K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$390K 0.09%
1,040
– –
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$371K 0.08%
8,218
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$368K 0.08%
4,185
– –
OKE icon
61
Oneok
OKE
$55.2B
$361K 0.08%
3,600
-400
-10% -$40.9K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$354K 0.08%
5,140
-150
-3% -$10.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$343K 0.08%
1,796
– –
IAU icon
64
iShares Gold Trust
IAU
$63.3B
$328K 0.07%
6,622
-50
-0.7% -$2.51K
CLX icon
65
Clorox
CLX
$12.7B
$326K 0.07%
2,005
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$321K 0.07%
1,897
– –
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$308K 0.07%
2,491
-466
-16% -$59.1K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$301K 0.07%
514
+4
+0.8% +$2.35K
PG icon
69
Procter & Gamble
PG
$345B
$294K 0.06%
1,756
+48
+3% +$8.18K
RUM icon
70
RUM Group Inc
RUM
$1.77B
$282K 0.06%
21,645
-6,775
-24% -$48.2K
DAPP icon
71
VanEck Digital Transformation ETF
DAPP
$239M
$276K 0.06%
19,226
+683
+4% +$10.6K
TSLA icon
72
Tesla
TSLA
$1.29T
$272K 0.06%
674
-183
-21% -$58.9K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$268K 0.06%
992
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.06%
2,993
-85,064
-97% -$8.04M
LLY icon
75
Eli Lilly
LLY
$995B
$265K 0.06%
343
+20
+6% +$16.6K
1 2
3
4

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TCP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCP Asset Management held 96 positions worth $453M, up 4.5% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.4M trimmed.

  • TCP Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.47M increase.
  • TCP Asset Management's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.4M.
  • TCP Asset Management fully exited Intel in Q4 2024, selling an estimated $299K.
  • TCP Asset Management's ten largest holdings make up 61% of its $453M portfolio in Q4 2024.
  • TCP Asset Management opened 6 new positions and closed 5 in Q4 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $453M.

Based on TCP Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.