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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
+9.24%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$994K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$856K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$436K 0.09%
4,573
+149
+3% +$12.8K
ICLO icon
52
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$412K 0.08%
16,130
-4,501
-22% -$115K
LOW icon
53
Lowe's Companies
LOW
$117B
$410K 0.08%
1,849
+1
+0.1% +$223
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.08%
4,934
+4
+0.1% +$330
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$389K 0.08%
6,231
-77
-1% -$4.77K
STXF
56
Strive 500 ETF
STXF
$1.12B
$387K 0.08%
9,672
+17
+0.2% +$628
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$387K 0.08%
2,191
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.08%
3,521
-91
-3% -$9.41K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$377K 0.07%
1,040
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.07%
596
+147
+33% +$84K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$366K 0.07%
5,040
-100
-2% -$6.72K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$361K 0.07%
7,818
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.07%
1,796
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$349K 0.07%
1,593
-42
-3% -$8.31K
AVGO icon
65
Broadcom
AVGO
$1.85T
$337K 0.07%
+1,224
New +$266K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$337K 0.07%
457
-54
-11% -$33.4K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$320K 0.06%
2,491
– –
CX icon
68
Cemex
CX
$17.1B
$298K 0.06%
42,970
– –
AZO icon
69
AutoZone
AZO
$49.2B
$297K 0.06%
80
– –
OKE icon
70
Oneok
OKE
$57.2B
$294K 0.06%
3,602
+2
+0.1% +$167
COIN icon
71
Coinbase
COIN
$38.6B
$293K 0.06%
+836
New +$195K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$292K 0.06%
+3,266
New +$279K
PG icon
73
Procter & Gamble
PG
$336B
$285K 0.06%
1,791
+4
+0.2% +$653
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$281K 0.06%
984
-386
-28% -$102K
T icon
75
AT&T
T
$159B
$277K 0.06%
9,582
+32
+0.3% +$882
1 2
3
4

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TCP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCP Asset Management held 98 positions worth $504M, up 13% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,266 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $856K trimmed.

  • TCP Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 3,266 shares worth $292K.
  • TCP Asset Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.09M increase.
  • TCP Asset Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $856K.
  • TCP Asset Management fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $277K.
  • TCP Asset Management's ten largest holdings make up 62% of its $504M portfolio in Q2 2025.
  • TCP Asset Management opened 9 new positions and closed 5 in Q2 2025.
  • TCP Asset Management's portfolio value rose 13% quarter-over-quarter to $504M.

Based on TCP Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.