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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
+2.55%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$17M
Cap. Flow
+$7.95M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.62%
Holding
84
New
4
Increased
33
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$1.27M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$972K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$761K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K
2
TSLA icon
Tesla
TSLA
+$451K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$374K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Energy 0.4%
3 Financials 0.28%
4 Real Estate 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$58.1M 14.69%
106,142
+1,858
+2% +$977K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.4M 7.94%
837,578
+27,507
+3% +$1,000K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$24.7M 6.24%
51,481
-291
-0.6% -$131K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$24.5M 6.2%
416,460
+12,407
+3% +$705K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.4M 6.16%
62,270
+1,413
+2% +$549K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19M 4.8%
271,290
+6,366
+2% +$417K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$16.4M 4.14%
82,982
+4,040
+5% +$761K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.3M 3.87%
299,580
+14,499
+5% +$739K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.3M 3.86%
514,439
+24,237
+5% +$727K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 3.72%
151,668
+1,179
+0.8% +$114K
STXT icon
11
Strive Total Return Bond ETF
STXT
$119M
$14.2M 3.59%
709,601
+63,996
+10% +$1.27M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.4M 3.39%
310,995
+8,982
+3% +$385K
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$11.8M 2.99%
584,339
+47,968
+9% +$972K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$11M 2.79%
344,999
+10,515
+3% +$327K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.7B
$10.4M 2.62%
574,361
+229
+0% +$4.15K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 2.6%
90,882
+2,652
+3% +$279K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$9.36M 2.37%
361,785
+15,044
+4% +$381K
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$8.08M 2.04%
30,978
-1,595
-5% -$374K
FMF icon
19
First Trust Managed Futures Strategy Fund
FMF
$249M
$7.68M 1.94%
157,782
+4,104
+3% +$201K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$6.96M 1.76%
83,138
+3,664
+5% +$303K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.72M 1.7%
73,638
+3,788
+5% +$337K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.35M 1.61%
132,108
+4,157
+3% +$200K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.03M 1.02%
214,915
+7,415
+4% +$139K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.43M 0.61%
40,394
+3,232
+9% +$195K
AAPL icon
25
Apple
AAPL
$4.95T
$2.03M 0.51%
9,623
+235
+3% +$43.8K
1
2 3 4

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TCP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCP Asset Management held 84 positions worth $395M, up 4.5% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management's Q2 2024 filing shows 4 new, 33 increased, 22 reduced and 9 closed positions. Its largest new stake was Intel: 13,145 shares worth $407K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q2 2024 buy was Intel: 13,145 shares worth $407K.
  • TCP Asset Management added most to Strive Total Return Bond ETF in Q2 2024, an estimated $1.27M increase.
  • TCP Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $457K.
  • TCP Asset Management fully exited Tesla in Q2 2024, selling an estimated $451K.
  • TCP Asset Management's ten largest holdings make up 62% of its $395M portfolio in Q2 2024.
  • TCP Asset Management opened 4 new positions and closed 9 in Q2 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $395M.

Based on TCP Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.