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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
+5.53%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$53.7M
Cap. Flow
+$46.6M
Cap. Flow %
25.65%
Top 10 Hldgs %
62.91%
Holding
58
New
10
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$4.23M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.16M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.76M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$612K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.79%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 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
$23.4M 12.87%
56,848
+13,709
+32% +$5.5M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.3M 7.85%
495,595
+111,929
+29% +$3.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 7.22%
131,551
+26,375
+25% +$2.61M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13M 7.17%
131,312
+24,976
+23% +$2.44M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$11.1M 6.12%
+250,007
New +$10.9M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11M 6.05%
33,039
+7,077
+27% +$2.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$8.09M 4.46%
25,218
+5,021
+25% +$1.48M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.67M 4.22%
284,475
+41,532
+17% +$1.1M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.61M 4.19%
168,835
+156,614
+1,282% +$7.02M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.06M 2.78%
201,211
+48,811
+32% +$1.21M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$4.91M 2.7%
59,146
+14,330
+32% +$1.23M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.52M 2.49%
196,321
+29,313
+18% +$675K
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$249M
$4.22M 2.32%
+89,750
New +$4.23M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.61M 1.99%
20,233
+5,336
+36% +$982K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.59M 1.98%
75,019
+65,900
+723% +$3.15M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.55M 1.96%
140,691
+39,016
+38% +$969K
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.51M 1.93%
142,979
+48,642
+52% +$1.22M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.33M 1.83%
40,483
-7,509
-16% -$612K
SMH icon
19
VanEck Semiconductor ETF
SMH
$66.1B
$3.15M 1.73%
23,920
+5,036
+27% +$604K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 1.63%
30,551
+7,045
+30% +$704K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.75M 1.51%
57,309
+19,261
+51% +$867K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.44B
$2.33M 1.28%
18,002
+4,436
+33% +$581K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.29M 1.26%
+121,793
New +$2.28M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.22M 1.22%
19,259
+4,412
+30% +$502K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 1.15%
41,281
+7,438
+22% +$375K
1
2 3

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TCP Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TCP Asset Management held 58 positions worth $182M, up 42% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCP Asset Management deployed $46.6M of net new capital in Q1 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Equity ETF: 250,007 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.91% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.45M trimmed.

  • TCP Asset Management's largest Q1 2023 buy was Dimensional US Equity ETF: 250,007 shares worth $11.1M.
  • TCP Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $7.02M increase.
  • TCP Asset Management's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.45M.
  • TCP Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $1.6M.
  • TCP Asset Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2023.
  • TCP Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • TCP Asset Management's portfolio value rose 42% quarter-over-quarter to $182M.

Based on TCP Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.