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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
+6.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$108M
Cap. Flow
+$89.1M
Cap. Flow %
23.55%
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$8.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.17M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$207K 0.05%
+1,220
New +$196K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$202K 0.05%
+3,325
New +$188K
LLY icon
78
Eli Lilly
LLY
$1.06T
$201K 0.05%
+259
New +$184K
T icon
79
AT&T
T
$162B
$193K 0.05%
10,962
-249
-2% -$4.25K
FLG
80
Flagstar Bank National Association
FLG
$5.93B
$34.5K 0.01%
3,567
– –
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,390
Closed -$249K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-182,148
Closed -$4.62M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-56,780
Closed -$5.61M
V icon
84
Visa
V
$691B
– –
-821
Closed -$214K
1 2 3
4

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TCP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCP Asset Management held 84 positions worth $378M, up 40% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $89.1M of net new capital in Q1 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 2,566 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $583K trimmed.

  • TCP Asset Management's largest Q1 2024 buy was Tesla: 2,566 shares worth $451K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14M increase.
  • TCP Asset Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $583K.
  • TCP Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $5.61M.
  • TCP Asset Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • TCP Asset Management opened 12 new positions and closed 4 in Q1 2024.
  • TCP Asset Management's portfolio value rose 40% quarter-over-quarter to $378M.

Based on TCP Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.