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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
-2.43%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$6.04M
Cap. Flow
+$7.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$763K
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$736K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$1.27M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$552K
3
STXF
Strive 500 ETF
STXF
+$353K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
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
$408K 0.09%
4,930
-517
-9% -$42.5K
HON icon
52
Honeywell
HON
$78.6B
$391K 0.09%
1,961
-28
-1% -$5.67K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$378K 0.08%
2,191
+294
+15% +$51.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.08%
3,612
– –
IAU icon
55
iShares Gold Trust
IAU
$65.9B
$372K 0.08%
6,308
-314
-5% -$17K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$371K 0.08%
2,140
-203
-9% -$39K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$360K 0.08%
7,818
-400
-5% -$18.2K
OKE icon
58
Oneok
OKE
$55B
$357K 0.08%
3,600
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$356K 0.08%
4,424
+239
+6% +$20.9K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$352K 0.08%
1,370
+378
+38% +$102K
STXF
61
Strive 500 ETF
STXF
$1.16B
$348K 0.08%
9,655
-9,310
-49% -$353K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.7B
$342K 0.08%
1,796
– –
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$339K 0.08%
1,040
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$338K 0.08%
5,140
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$311K 0.07%
1,635
-433
-21% -$94K
AZO icon
66
AutoZone
AZO
$50.1B
$305K 0.07%
80
– –
PG icon
67
Procter & Gamble
PG
$342B
$305K 0.07%
1,787
+31
+2% +$5.19K
CLX icon
68
Clorox
CLX
$12.8B
$295K 0.07%
2,005
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$295K 0.07%
511
-3
-0.6% -$1.94K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$283K 0.06%
2,491
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$278K 0.06%
336
-7
-2% -$5.83K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.06%
+4,476
New +$302K
T icon
73
AT&T
T
$158B
$270K 0.06%
9,550
+5
+0.1% +$126
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.39B
$269K 0.06%
+13,595
New +$265K
MDT icon
75
Medtronic
MDT
$110B
$266K 0.06%
2,962
+40
+1% +$3.58K
1 2
3
4

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TCP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCP Asset Management held 96 positions worth $447M, down 1.3% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management's Q1 2025 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,476 shares worth $277K. The largest sale was Smartsheet Inc., an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.2% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 4,476 shares worth $277K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • TCP Asset Management's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $552K.
  • TCP Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.27M.
  • TCP Asset Management's ten largest holdings make up 61% of its $447M portfolio in Q1 2025.
  • TCP Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • TCP Asset Management's portfolio value fell 1.3% quarter-over-quarter to $447M.

Based on TCP Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.