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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
-4.16%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.46M
Cap. Flow
+$9.17M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.16%
Holding
65
New
1
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$921K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$582K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K
3
MSFT icon
Microsoft
MSFT
+$221K
4
DFUS
Dimensional US Equity ETF
DFUS
+$214K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Real Estate 0.77%
3 Energy 0.64%
4 Financials 0.35%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.9M 13.64%
74,235
+3,852
+5% +$1.72M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.8M 8.06%
629,113
-4,377
-0.7% -$136K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.6M 6.25%
43,612
+2,656
+6% +$921K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$14.6M 6.24%
313,068
-4,430
-1% -$214K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 6.19%
153,912
+5,857
+4% +$564K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$13.6M 5.8%
37,823
+4,463
+13% +$1.66M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.57M 4.09%
366,449
+9,146
+3% +$248K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.37M 4.01%
222,761
+13,422
+6% +$582K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.03M 3.86%
98,626
+2,536
+3% +$239K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.07M 3.02%
135,919
+17,711
+15% +$960K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.59M 2.82%
256,424
-1,104
-0.4% -$29.5K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.79M 2.48%
256,488
+7,762
+3% +$183K
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$249M
$5.46M 2.34%
111,493
+1,204
+1% +$58.8K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$5.29M 2.26%
369,111
+23,523
+7% +$353K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.06M 2.17%
61,766
+5,546
+10% +$476K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.56M 1.95%
191,415
+11,792
+7% +$292K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.54M 1.94%
51,182
+5,123
+11% +$492K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.5M 1.92%
95,181
+2,408
+3% +$115K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.24M 1.81%
177,653
+8,850
+5% +$222K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$3.95M 1.69%
52,256
+1,575
+3% +$130K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$3.93M 1.68%
27,105
+969
+4% +$147K
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$3.76M 1.61%
92,808
+11,409
+14% +$497K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.68M 1.57%
45,710
+4,558
+11% +$385K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.22M 1.38%
39,716
-108
-0.3% -$8.75K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.44B
$2.88M 1.23%
23,575
+1,182
+5% +$150K
1
2 3

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TCP Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TCP Asset Management held 65 positions worth $234M, down 0.62% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $9.17M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was AutoZone: 80 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.34M trimmed.

  • TCP Asset Management's largest Q3 2023 buy was AutoZone: 80 shares worth $203K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.72M increase.
  • TCP Asset Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.34M.
  • TCP Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $231K.
  • TCP Asset Management's ten largest holdings make up 61% of its $234M portfolio in Q3 2023.
  • TCP Asset Management opened 1 new position and closed 5 in Q3 2023.
  • TCP Asset Management's portfolio value fell 0.62% quarter-over-quarter to $234M.

Based on TCP Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.