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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
+4.85%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
44
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$989K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$800K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 0.37%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$65.3M 15.06%
113,244
+7,102
+7% +$3.95M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$33.4M 7.69%
840,947
+3,369
+0.4% +$129K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27.6M 6.37%
65,315
+3,045
+5% +$1.24M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$26.3M 6.05%
422,087
+5,627
+1% +$337K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$25.6M 5.9%
52,451
+970
+2% +$459K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20.5M 4.72%
285,860
+14,570
+5% +$1.01M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.7M 4.08%
346,641
+47,061
+16% +$2.4M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.7M 3.86%
526,839
+12,400
+2% +$380K
STXT icon
9
Strive Total Return Bond ETF
STXT
$119M
$16.1M 3.71%
774,361
+64,760
+9% +$1.33M
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$16M 3.69%
788,301
+203,962
+35% +$4.15M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.3M 3.53%
135,650
+44,768
+49% +$4.91M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.4M 3.33%
319,373
+8,378
+3% +$374K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$13M 3%
135,998
+133,406
+5,147% +$12.3M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$12.3M 2.83%
602,669
+28,308
+5% +$545K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.9M 2.74%
348,874
+3,875
+1% +$127K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$10.2M 2.35%
371,267
+9,482
+3% +$247K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.33%
99,982
-51,686
-34% -$5.16M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$8.58M 1.98%
88,057
+4,919
+6% +$453K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.94M 1.83%
79,298
+5,660
+8% +$529K
FMF icon
20
First Trust Managed Futures Strategy Fund
FMF
$249M
$7.85M 1.81%
165,216
+7,434
+5% +$358K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$7.79M 1.8%
31,739
+761
+2% +$185K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.68M 1.54%
135,148
+3,040
+2% +$149K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.22M 0.97%
220,050
+5,135
+2% +$97.9K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.66M 0.61%
41,071
+677
+2% +$42.4K
AAPL icon
25
Apple
AAPL
$4.95T
$2.29M 0.53%
9,808
+185
+2% +$41.3K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, TCP Asset Management held 93 positions worth $434M, up 9.7% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $19.8M of net new capital in Q3 2024, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.

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

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.2M trimmed.

  • TCP Asset Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 8,024 shares worth $727K.
  • TCP Asset Management added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $12.3M increase.
  • TCP Asset Management's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.2M.
  • TCP Asset Management fully exited Mastercard in Q3 2024, selling an estimated $239K.
  • TCP Asset Management's ten largest holdings make up 61% of its $434M portfolio in Q3 2024.
  • TCP Asset Management opened 18 new positions and closed 3 in Q3 2024.
  • TCP Asset Management's portfolio value rose 9.7% quarter-over-quarter to $434M.

Based on TCP Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.