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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
-2.43%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$6.04M
Cap. Flow
+$7.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$763K
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$736K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$1.27M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$552K
3
STXF
Strive 500 ETF
STXF
+$353K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$260K 0.06%
2,867
-126
-4% -$11.4K
COP icon
77
ConocoPhillips
COP
$142B
$258K 0.06%
2,457
+4
+0.2% +$399
GLD icon
78
SPDR Gold Trust
GLD
$138B
$258K 0.06%
894
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$251K 0.06%
449
+74
+20% +$43.5K
CX icon
80
Cemex
CX
$16.3B
$241K 0.05%
42,970
– –
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$223K 0.05%
4,903
– –
ABBV icon
82
AbbVie
ABBV
$431B
$221K 0.05%
+1,054
New +$205K
MA icon
83
Mastercard
MA
$505B
$216K 0.05%
394
– –
IBM icon
84
IBM
IBM
$220B
$214K 0.05%
+862
New +$211K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$206K 0.05%
+1,204
New +$216K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$200K 0.04%
740
– –
RUM icon
87
RUM Group Inc
RUM
$1.71B
$153K 0.03%
21,625
-20
-0.1% -$209
DAPP icon
88
VanEck Digital Transformation ETF
DAPP
$226M
$149K 0.03%
16,526
-2,700
-14% -$36.1K
BUYW icon
89
Main BuyWrite ETF
BUYW
$1.3B
$138K 0.03%
10,076
– –
CAT icon
90
Caterpillar
CAT
$395B
– –
-575
Closed -$209K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,016
Closed -$205K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,325
Closed -$207K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,111
Closed -$246K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,739
Closed -$220K
TSLA icon
95
Tesla
TSLA
$1.26T
– –
-674
Closed -$272K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
– –
-22,655
Closed -$1.27M
1 2 3
4

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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
FCM
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TCP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCP Asset Management held 96 positions worth $447M, down 1.3% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management's Q1 2025 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,476 shares worth $277K. The largest sale was Smartsheet Inc., an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.2% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 4,476 shares worth $277K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • TCP Asset Management's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $552K.
  • TCP Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.27M.
  • TCP Asset Management's ten largest holdings make up 61% of its $447M portfolio in Q1 2025.
  • TCP Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • TCP Asset Management's portfolio value fell 1.3% quarter-over-quarter to $447M.

Based on TCP Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.