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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
+10.39%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.57%
Holding
73
New
13
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.69M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$6.95M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.95M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.35M
5
SMAR
Smartsheet Inc.
SMAR
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.48M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.52M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Real Estate 0.79%
3 Energy 0.51%
4 Financials 0.47%
5 Consumer Discretionary 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
$36.4M 13.48%
76,233
+1,998
+3% +$894K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.9M 8.11%
659,063
+29,950
+5% +$930K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$17M 6.28%
327,487
+14,419
+5% +$698K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.9M 6.26%
44,852
+1,240
+3% +$433K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$16.3M 6.02%
39,697
+1,874
+5% +$711K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 5.75%
156,443
+2,531
+2% +$241K
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$11.2M 4.16%
189,746
+53,827
+40% +$2.95M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.1M 4.12%
388,917
+22,468
+6% +$600K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.2M 3.77%
228,582
+5,821
+3% +$248K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$9.79M 3.62%
+55,796
New +$8.69M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.73M 2.86%
270,250
+13,826
+5% +$370K
STXT icon
12
Strive Total Return Bond ETF
STXT
$119M
$7.2M 2.66%
+351,444
New +$6.95M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.54M 2.42%
271,137
+14,649
+6% +$335K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.23M 2.3%
64,684
+2,918
+5% +$260K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.7B
$6.15M 2.28%
386,085
+16,974
+5% +$261K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.61M 2.08%
56,780
+5,598
+11% +$506K
FMF icon
17
First Trust Managed Futures Strategy Fund
FMF
$249M
$5.3M 1.96%
114,943
+3,450
+3% +$165K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$4.85M 1.8%
54,944
+2,688
+5% +$213K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.69M 1.74%
97,126
+1,945
+2% +$92.2K
SMH icon
20
VanEck Semiconductor ETF
SMH
$66.1B
$4.67M 1.73%
26,691
-414
-2% -$64.8K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.62M 1.71%
182,148
+4,495
+3% +$110K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.32M 1.6%
48,320
+2,610
+6% +$216K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.97M 1.1%
156,447
+3,454
+2% +$64.1K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.75M 1.02%
28,511
-70,115
-71% -$6.48M
BUXX icon
25
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.36M 0.87%
+116,745
New +$2.35M
1
2 3

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MFWM
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QWM
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DCM
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NAS
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TCP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCP Asset Management held 73 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management deployed $12.6M of net new capital in Q4 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 55,796 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.48M trimmed.

  • TCP Asset Management's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 55,796 shares worth $9.79M.
  • TCP Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2023, an estimated $2.95M increase.
  • TCP Asset Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.48M.
  • TCP Asset Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $209K.
  • TCP Asset Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2023.
  • TCP Asset Management opened 13 new positions and closed 1 in Q4 2023.
  • TCP Asset Management's portfolio value rose 16% quarter-over-quarter to $270M.

Based on TCP Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.