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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
+6.2%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.81%
Top 10 Hldgs %
63.79%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 0.91%
3 Utilities 0.32%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$16.6M 12.95%
+43,139
New +$16.6M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.4M 8.1%
+383,666
New +$10.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 7.97%
+105,176
New +$10.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.2M 7.96%
+106,336
New +$10.2M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.6M 6.72%
+25,962
New +$8.44M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.08M 4.75%
+242,943
New +$5.83M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.58M 4.36%
+134,500
New +$5.56M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$5.38M 4.2%
+20,197
New +$5.58M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.75M 3.71%
+103,006
New +$4.73M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 3.04%
+47,992
New +$3.89M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$3.7M 2.89%
+44,816
New +$3.72M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.67M 2.87%
+167,008
New +$3.55M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.66M 2.86%
+152,400
New +$3.61M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.25M 2.54%
+78,886
New +$3.26M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$2.6M 2.03%
+14,897
New +$2.65M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.46M 1.93%
+101,675
New +$2.39M
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.28M 1.78%
+94,337
New +$2.25M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.74%
+23,506
New +$2.25M
SMH icon
19
VanEck Semiconductor ETF
SMH
$66.1B
$1.92M 1.5%
+18,884
New +$1.92M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.44B
$1.78M 1.39%
+13,566
New +$1.75M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.7M 1.33%
+33,843
New +$1.7M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.66M 1.3%
+14,847
New +$1.58M
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.6M 1.25%
+39,147
New +$1.58M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.56M 1.22%
+38,048
New +$1.62M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.46M 1.14%
+19,577
New +$1.43M
1
2

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TCP Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TCP Asset Management, which disclosed 48 positions worth $128M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,139 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Technology and Utilities.

  • TCP Asset Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,139 shares worth $16.6M.
  • TCP Asset Management's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
  • TCP Asset Management disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on TCP Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.