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TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$19.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
61.32%
Holding
96
New
6
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.36M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
3
INTC icon
Intel
INTC
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.3B
$256K 0.06%
80
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83.2B
$246K 0.05%
1,111
-3
-0.3% -$684
COP icon
78
ConocoPhillips
COP
$142B
$243K 0.05%
+2,453
New +$260K
CX icon
79
Cemex
CX
$16.8B
$242K 0.05%
+42,970
New +$244K
MDT icon
80
Medtronic
MDT
$109B
$233K 0.05%
2,922
– –
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$228K 0.05%
4,903
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.05%
1,739
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$220K 0.05%
375
– –
T icon
84
AT&T
T
$158B
$217K 0.05%
9,545
-1,029
-10% -$23.2K
GLD icon
85
SPDR Gold Trust
GLD
$136B
$216K 0.05%
894
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.6B
$214K 0.05%
740
– –
CAT icon
87
Caterpillar
CAT
$410B
$209K 0.05%
575
– –
MA icon
88
Mastercard
MA
$502B
$207K 0.05%
+394
New +$204K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$207K 0.05%
3,325
– –
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$205K 0.05%
8,016
– –
BUYW icon
91
Main BuyWrite ETF
BUYW
$1.3B
$140K 0.03%
10,076
– –
ABBV icon
92
AbbVie
ABBV
$431B
– –
-1,226
Closed -$242K
CL icon
93
Colgate-Palmolive
CL
$72.9B
– –
-1,937
Closed -$201K
INTC icon
94
Intel
INTC
$512B
– –
-12,744
Closed -$299K
V icon
95
Visa
V
$689B
– –
-936
Closed -$257K
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
– –
-3,383
Closed -$224K
1 2 3
4

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MFWM
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OHA
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AGDI
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MC
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TCP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCP Asset Management held 96 positions worth $453M, up 4.5% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.4M trimmed.

  • TCP Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.47M increase.
  • TCP Asset Management's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.4M.
  • TCP Asset Management fully exited Intel in Q4 2024, selling an estimated $299K.
  • TCP Asset Management's ten largest holdings make up 61% of its $453M portfolio in Q4 2024.
  • TCP Asset Management opened 6 new positions and closed 5 in Q4 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $453M.

Based on TCP Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.