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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
+9.24%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$56.9M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$856K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$277K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$269K |
| 4 |
AbbVie
ABBV
|
+$221K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Financials | 0.34% |
| 3 | Energy | 0.34% |
| 4 | Real Estate | 0.23% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Digital Transformation ETF
DAPP
$234M
| $274K | 0.05% |
16,526
| – | – |
|
77
Eli Lilly
LLY
$1.02T
| $266K | 0.05% |
341
+5
| +1% | +$3.88K |
|
78
Medtronic
MDT
$109B
| $258K | 0.05% |
2,955
-7
| -0.2% | -$594 |
|
79
SPDR Gold Trust
GLD
$131B
| $256K | 0.05% |
839
-55
| -6% | -$16.7K |
|
80
IBM
IBM
$211B
| $255K | 0.05% |
865
+3
| +0.3% | +$773 |
|
81
Clorox
CLX
$11.6B
| $241K | 0.05% |
2,005
| – | – |
|
82
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $240K | 0.05% |
4,903
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$39.2B
| $229K | 0.05% |
2,577
-290
| -10% | -$25.6K |
|
84
iShares S&P 100 ETF
OEF
$20.1B
| $225K | 0.04% |
740
| – | – |
|
85
Caterpillar
CAT
$375B
| $223K | 0.04% |
+575
| New | +$192K |
|
86
Mastercard
MA
$502B
| $223K | 0.04% |
397
+3
| +0.8% | +$1.66K |
|
87
ConocoPhillips
COP
$147B
| $218K | 0.04% |
2,428
-29
| -1% | -$2.61K |
|
88
Amplify Cybersecurity ETF
HACK
$2.69B
| $209K | 0.04% |
+2,423
| New | +$189K |
|
89
iShares Russell 2000 ETF
IWM
$80.2B
| $208K | 0.04% |
+965
| New | +$194K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $208K | 0.04% |
+3,357
| New | +$197K |
|
91
ARK Innovation ETF
ARKK
$5.66B
| $203K | 0.04% |
+2,885
| New | +$159K |
|
92
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $203K | 0.04% |
+6,026
| New | +$191K |
|
93
RUM Group Inc
RUM
$1.61B
| $185K | 0.04% |
20,575
-1,050
| -5% | -$8.98K |
|
|
94
AbbVie
ABBV
$443B
| – | – |
-1,054
| Closed | -$221K |
|
95
Main BuyWrite ETF
BUYW
$1.28B
| – | – |
-10,076
| Closed | -$138K |
|
|
96
PIMCO Dynamic Income Fund
PDI
$7.39B
| – | – |
-13,595
| Closed | -$269K |
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| – | – |
-1,204
| Closed | -$206K |
|
|
98
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,476
| Closed | -$277K |
|
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TCP Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, TCP Asset Management held 98 positions worth $504M, up 13% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TCP Asset Management deployed $17.3M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,266 shares worth $292K.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $856K trimmed.
- TCP Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 3,266 shares worth $292K.
- TCP Asset Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.09M increase.
- TCP Asset Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $856K.
- TCP Asset Management fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $277K.
- TCP Asset Management's ten largest holdings make up 62% of its $504M portfolio in Q2 2025.
- TCP Asset Management opened 9 new positions and closed 5 in Q2 2025.
- TCP Asset Management's portfolio value rose 13% quarter-over-quarter to $504M.
Based on TCP Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.