We are live on ! Find out more
TAM

TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$53.6M
Cap. Flow
+$44.2M
Cap. Flow %
18.78%
Top 10 Hldgs %
60.51%
Holding
67
New
11
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 1.08%
2 Technology 1%
3 Energy 0.59%
4 Financials 0.43%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.4M 13.34%
70,383
+13,535
+24% +$5.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.6M 8.35%
633,490
+137,895
+28% +$4.04M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$15.3M 6.5%
317,498
+67,491
+27% +$3.07M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 6.17%
148,055
+16,504
+13% +$1.63M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.1M 5.99%
40,956
+7,917
+24% +$2.66M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$12.3M 5.24%
33,360
+8,142
+32% +$2.74M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.76M 4.15%
357,303
+72,828
+26% +$1.99M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.28M 3.95%
96,090
-35,222
-27% -$3.46M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.25M 3.93%
209,339
+40,504
+24% +$1.81M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.83M 2.91%
257,528
+56,317
+28% +$1.42M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.39M 2.72%
118,208
+60,899
+106% +$3.03M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.84M 2.48%
248,726
+52,405
+27% +$1.21M
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$249M
$5.27M 2.24%
110,289
+20,539
+23% +$984K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$5.16M 2.19%
+345,588
New +$5.34M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.89M 2.08%
+56,220
New +$4.43M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.74M 2.02%
+46,059
New +$4.78M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.42M 1.88%
92,773
+17,754
+24% +$851K
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.4M 1.87%
179,623
+36,644
+26% +$908K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.31M 1.83%
168,803
+28,112
+20% +$709K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$4.23M 1.8%
50,681
-8,465
-14% -$694K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$3.98M 1.69%
26,136
+2,216
+9% +$299K
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$3.72M 1.58%
+81,399
New +$3.48M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.49M 1.49%
+41,152
New +$3.15M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.23M 1.37%
39,824
-659
-2% -$53.9K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.44B
$2.84M 1.21%
22,393
+4,391
+24% +$570K
1
2 3

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

TCP Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TCP Asset Management held 67 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $44.2M of net new capital in Q2 2023, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Sprott Physical Gold: 345,588 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.46M trimmed.

  • TCP Asset Management's largest Q2 2023 buy was Sprott Physical Gold: 345,588 shares worth $5.16M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.7M increase.
  • TCP Asset Management's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.46M.
  • TCP Asset Management fully exited iShares US Aerospace & Defense ETF in Q2 2023, selling an estimated $2.22M.
  • TCP Asset Management's ten largest holdings make up 61% of its $235M portfolio in Q2 2023.
  • TCP Asset Management opened 11 new positions and closed 3 in Q2 2023.
  • TCP Asset Management's portfolio value rose 29% quarter-over-quarter to $235M.

Based on TCP Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.