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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
-2.43%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$6.04M
Cap. Flow
+$7.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.3%
Holding
96
New
5
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$763K
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$736K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$644K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$1.27M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$552K
3
STXF
Strive 500 ETF
STXF
+$353K
4
TSLA icon
Tesla
TSLA
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.43%
3 Financials 0.3%
4 Real Estate 0.25%
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
$881B
$66.5M 14.86%
118,347
+2,627
+2% +$1.55M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$33.7M 7.52%
875,848
+15,874
+2% +$644K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.1M 6.51%
69,379
+1,480
+2% +$640K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$26.5M 5.92%
437,891
+6,793
+2% +$434K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$25.2M 5.64%
53,804
+133
+0.2% +$67.6K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$20.3M 4.54%
298,136
+6,591
+2% +$492K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.4M 4.35%
324,940
+10,436
+3% +$625K
BUXX icon
8
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$17.9M 4.01%
882,635
+36,186
+4% +$736K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.9M 4%
573,106
+12,431
+2% +$384K
STXT icon
10
Strive Total Return Bond ETF
STXT
$121M
$17.7M 3.96%
880,082
+38,247
+5% +$763K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.1M 3.36%
145,780
+4,012
+3% +$455K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15M 3.36%
343,027
+5,586
+2% +$242K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$14.6M 3.26%
606,485
-8,575
-1% -$190K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.6M 3.04%
146,509
+3,347
+2% +$337K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.1M 2.7%
365,087
+7,021
+2% +$241K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4M 2.32%
104,887
+1,927
+2% +$188K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.4M 2.32%
400,217
+10,633
+3% +$276K
FRI icon
18
First Trust S&P REIT Index Fund
FRI
$191M
$8.29M 1.85%
301,413
+11,013
+4% +$305K
FMF icon
19
First Trust Managed Futures Strategy Fund
FMF
$245M
$8.15M 1.82%
176,644
+4,392
+3% +$207K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.07M 1.8%
81,690
-186
-0.2% -$20.2K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$7.12M 1.59%
33,691
+973
+3% +$233K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.07M 1.58%
143,874
+2,938
+2% +$144K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$4.44M 0.99%
234,240
+4,821
+2% +$91.2K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$2.63M 0.59%
44,005
+1,813
+4% +$117K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.52M 0.56%
59,956
+5,565
+10% +$232K
1
2 3 4

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RBC
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MFWM
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QWM
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MIG
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DCM
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NAS
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TCP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCP Asset Management held 96 positions worth $447M, down 1.3% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management's Q1 2025 filing shows 5 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Growth ETF: 4,476 shares worth $277K. The largest sale was Smartsheet Inc., an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.2% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q1 2025 buy was Vanguard Growth ETF: 4,476 shares worth $277K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • TCP Asset Management's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $552K.
  • TCP Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.27M.
  • TCP Asset Management's ten largest holdings make up 61% of its $447M portfolio in Q1 2025.
  • TCP Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • TCP Asset Management's portfolio value fell 1.3% quarter-over-quarter to $447M.

Based on TCP Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.