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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
+9.24%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$56.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
62.04%
Holding
98
New
9
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$994K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$856K
2
VUG icon
Vanguard Growth ETF
VUG
+$277K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$269K
4
ABBV icon
AbbVie
ABBV
+$221K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.34%
3 Energy 0.34%
4 Real Estate 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$76.1M 15.09%
122,574
+4,227
+4% +$2.43M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38.2M 7.57%
901,194
+25,346
+3% +$994K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.1M 6.36%
72,807
+3,428
+5% +$1.42M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$31.1M 6.17%
56,441
+2,637
+5% +$1.31M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$30M 5.95%
447,495
+9,604
+2% +$595K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$24.8M 4.92%
309,969
+11,833
+4% +$853K
BUXX icon
7
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$21M 4.17%
1,034,792
+152,157
+17% +$3.09M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.3M 4.02%
338,581
+13,641
+4% +$817K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$20M 3.96%
577,384
+4,278
+0.7% +$140K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.3M 3.83%
152,452
+6,672
+5% +$740K
STXT icon
11
Strive Total Return Bond ETF
STXT
$121M
$18.6M 3.68%
920,289
+40,207
+5% +$804K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.7M 3.31%
151,595
+5,086
+3% +$503K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.5M 3.08%
354,144
+11,117
+3% +$483K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.3B
$14.5M 2.88%
572,423
-34,062
-6% -$856K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.4M 2.65%
375,731
+10,644
+3% +$355K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.8M 2.34%
408,224
+8,007
+2% +$215K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 2.11%
107,070
+2,183
+2% +$214K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$9.87M 1.96%
35,408
+1,717
+5% +$398K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.32M 1.85%
85,730
+4,040
+5% +$413K
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$191M
$8.66M 1.72%
319,983
+18,570
+6% +$498K
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$245M
$8.42M 1.67%
186,243
+9,599
+5% +$435K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.22M 1.43%
146,582
+2,708
+2% +$133K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$4.57M 0.91%
239,261
+5,021
+2% +$95.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$2.92M 0.58%
45,811
+1,806
+4% +$108K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.8M 0.55%
66,149
+6,193
+10% +$258K
1
2 3 4

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MFWM
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QWM
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TCP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCP Asset Management held 98 positions worth $504M, up 13% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCP Asset Management deployed $17.3M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,266 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $856K trimmed.

  • TCP Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 3,266 shares worth $292K.
  • TCP Asset Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.09M increase.
  • TCP Asset Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $856K.
  • TCP Asset Management fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $277K.
  • TCP Asset Management's ten largest holdings make up 62% of its $504M portfolio in Q2 2025.
  • TCP Asset Management opened 9 new positions and closed 5 in Q2 2025.
  • TCP Asset Management's portfolio value rose 13% quarter-over-quarter to $504M.

Based on TCP Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.