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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
+2.55%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$17M
Cap. Flow
+$7.95M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$1.27M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$972K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$761K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K
2
TSLA icon
Tesla
TSLA
+$451K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$374K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
– –
-1,158
Closed -$211K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.82B
– –
-4,799
Closed -$240K
COP icon
78
ConocoPhillips
COP
$144B
– –
-1,736
Closed -$221K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,325
Closed -$202K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,921
Closed -$219K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
– –
-4,850
Closed -$278K
ROBT icon
82
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
– –
-5,626
Closed -$255K
TSLA icon
83
Tesla
TSLA
$1.27T
– –
-2,566
Closed -$451K
FLG
84
Flagstar Bank National Association
FLG
$5.95B
– –
-3,567
Closed -$34.5K
1 2 3
4

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TCP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCP Asset Management held 84 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management's Q2 2024 filing shows 4 new, 33 increased, 22 reduced and 9 closed positions. Its largest new stake was Intel: 13,145 shares worth $407K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q2 2024 buy was Intel: 13,145 shares worth $407K.
  • TCP Asset Management added most to Strive Total Return Bond ETF in Q2 2024, an estimated $1.27M increase.
  • TCP Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $457K.
  • TCP Asset Management fully exited Tesla in Q2 2024, selling an estimated $451K.
  • TCP Asset Management's ten largest holdings make up 62% of its $395M portfolio in Q2 2024.
  • TCP Asset Management opened 4 new positions and closed 9 in Q2 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on TCP Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.