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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
+6.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$108M
Cap. Flow
+$89.1M
Cap. Flow %
23.55%
Top 10 Hldgs %
61%
Holding
84
New
12
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$8.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.17M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$5.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$345K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.48%
3 Real Estate 0.47%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$54.8M 14.49%
104,284
+28,051
+37% +$14M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29.6M 7.82%
810,071
+151,008
+23% +$5.23M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.2M 6.4%
60,857
+16,005
+36% +$6.17M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$23M 6.08%
404,053
+76,566
+23% +$4.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$23M 6.07%
51,772
+12,075
+30% +$5.18M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17.1M 4.51%
264,924
+75,178
+40% +$4.65M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$15.1M 3.98%
78,942
+23,146
+41% +$4.27M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.8M 3.91%
490,202
+101,285
+26% +$2.93M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 3.89%
150,489
-5,954
-4% -$583K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.6M 3.85%
285,081
+262,911
+1,186% +$13.4M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.2M 3.48%
302,013
+73,431
+32% +$3.22M
STXT icon
12
Strive Total Return Bond ETF
STXT
$119M
$13M 3.44%
645,605
+294,161
+84% +$5.94M
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$10.8M 2.87%
536,371
+419,626
+359% +$8.5M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.6M 2.79%
334,484
+64,234
+24% +$1.93M
PHYS icon
15
Sprott Physical Gold
PHYS
$14.7B
$9.93M 2.62%
574,132
+188,047
+49% +$3.02M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.19M 2.43%
88,230
+23,546
+36% +$2.38M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$8.57M 2.26%
346,741
+75,604
+28% +$1.81M
FMF icon
18
First Trust Managed Futures Strategy Fund
FMF
$249M
$7.77M 2.05%
153,678
+38,735
+34% +$1.89M
SMH icon
19
VanEck Semiconductor ETF
SMH
$66.1B
$7.33M 1.94%
32,573
+5,882
+22% +$1.18M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$6.87M 1.82%
79,474
+24,530
+45% +$2.1M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.42M 1.7%
69,850
+21,530
+45% +$1.92M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.17M 1.63%
127,951
+30,825
+32% +$1.49M
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.89M 1.03%
207,500
+51,053
+33% +$962K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.35M 0.62%
24,868
-3,643
-13% -$345K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.32M 0.61%
37,162
+6,610
+22% +$391K
1
2 3 4

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TCP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCP Asset Management held 84 positions worth $378M, up 40% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $89.1M of net new capital in Q1 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 2,566 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $583K trimmed.

  • TCP Asset Management's largest Q1 2024 buy was Tesla: 2,566 shares worth $451K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14M increase.
  • TCP Asset Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $583K.
  • TCP Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $5.61M.
  • TCP Asset Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • TCP Asset Management opened 12 new positions and closed 4 in Q1 2024.
  • TCP Asset Management's portfolio value rose 40% quarter-over-quarter to $378M.

Based on TCP Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.