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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
+4.85%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$989K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$800K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$233K 0.05%
10,574
-626
-6% -$12.5K
CAT icon
77
Caterpillar
CAT
$402B
$225K 0.05%
+575
New +$199K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$224K 0.05%
4,903
– –
TSLA icon
79
Tesla
TSLA
$1.27T
$224K 0.05%
+857
New +$195K
XSMO icon
80
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$224K 0.05%
+3,383
New +$215K
DAPP icon
81
VanEck Digital Transformation ETF
DAPP
$233M
$218K 0.05%
18,543
+2,000
+12% +$23.1K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$217K 0.05%
894
-335
-27% -$76.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$215K 0.05%
+375
New +$207K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$211K 0.05%
8,016
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$207K 0.05%
+3,325
New +$201K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$205K 0.05%
+740
New +$198K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.05%
+1,739
New +$194K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$201K 0.05%
+1,937
New +$197K
RUM icon
89
RUM Group Inc
RUM
$1.71B
$152K 0.04%
28,420
– –
BUYW icon
90
Main BuyWrite ETF
BUYW
$1.3B
$140K 0.03%
+10,076
New +$139K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.48B
– –
-1,487
Closed -$204K
MA icon
92
Mastercard
MA
$500B
– –
-541
Closed -$239K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,220
Closed -$200K
1 2 3
4

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

TCP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TCP Asset Management held 93 positions worth $434M, up 9.7% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $19.8M of net new capital in Q3 2024, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.

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

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.2M trimmed.

  • TCP Asset Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.
  • TCP Asset Management added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $12.3M increase.
  • TCP Asset Management's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.2M.
  • TCP Asset Management fully exited Mastercard in Q3 2024, selling an estimated $239K.
  • TCP Asset Management's ten largest holdings make up 61% of its $434M portfolio in Q3 2024.
  • TCP Asset Management opened 18 new positions and closed 3 in Q3 2024.
  • TCP Asset Management's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on TCP Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.