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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
+0.79%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$19.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
61.32%
Holding
96
New
6
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$1.36M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
3
INTC icon
Intel
INTC
+$299K
4
V icon
Visa
V
+$257K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Financials 0.28%
5 Real Estate 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
$68.1M 15.02%
115,720
+2,476
+2% +$1.47M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$34.8M 7.68%
859,974
+19,027
+2% +$777K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$28.9M 6.37%
67,899
+2,584
+4% +$1.12M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$27.5M 6.06%
431,098
+9,011
+2% +$578K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$27.4M 6.05%
53,671
+1,220
+2% +$617K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$22.2M 4.89%
291,545
+5,685
+2% +$425K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.8M 4.15%
+314,504
New +$18.8M
BUXX icon
8
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$17.2M 3.79%
846,449
+58,148
+7% +$1.18M
STXT icon
9
Strive Total Return Bond ETF
STXT
$119M
$16.7M 3.68%
841,835
+67,474
+9% +$1.36M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.5M 3.63%
141,768
+6,118
+5% +$712K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.4M 3.61%
560,675
+33,836
+6% +$1.03M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.5M 3.21%
143,162
+7,164
+5% +$715K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.5M 3.2%
337,441
+18,068
+6% +$791K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$12.4M 2.73%
615,060
+12,391
+2% +$255K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.1M 2.67%
358,066
+9,192
+3% +$318K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.98M 2.2%
102,960
+2,978
+3% +$293K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$9.88M 2.18%
389,584
+18,317
+5% +$485K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.18M 2.03%
81,876
+2,578
+3% +$276K
FMF icon
19
First Trust Managed Futures Strategy Fund
FMF
$249M
$8.2M 1.81%
172,252
+7,036
+4% +$336K
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$194M
$7.95M 1.75%
+290,400
New +$8.4M
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$7.92M 1.75%
32,718
+979
+3% +$243K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.86M 1.51%
140,936
+5,788
+4% +$283K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.33M 0.95%
229,419
+9,369
+4% +$178K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.75M 0.61%
42,192
+1,121
+3% +$75K
AAPL icon
25
Apple
AAPL
$4.95T
$2.46M 0.54%
9,835
+27
+0.3% +$6.36K
1
2 3 4

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TCP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCP Asset Management held 96 positions worth $453M, up 4.5% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q4 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.4M trimmed.

  • TCP Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 314,504 shares worth $18.8M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.47M increase.
  • TCP Asset Management's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.4M.
  • TCP Asset Management fully exited Intel in Q4 2024, selling an estimated $299K.
  • TCP Asset Management's ten largest holdings make up 61% of its $453M portfolio in Q4 2024.
  • TCP Asset Management opened 6 new positions and closed 5 in Q4 2024.
  • TCP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $453M.

Based on TCP Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.