Asset Manager
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TCP Asset Management, LLC
5000 HORIZONS DRIVE, UPPER ARLINGTON, OH 43220 • 614-761-9378
Market Value
$882M
+13.4%
Holdings
148
+6
New Purchases
15
Added To
57
Closed
7
Reduced
37
Top 10 Concentration
57.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.45% | 5.71% | +0.74% | $57M |
| IVV | 15.16% | 14.60% | +0.56% | $134M |
| ONEQ | 3.61% | 3.30% | +0.32% | $32M |
| XLK | 2.50% | 2.26% | +0.24% | $22M |
| DIA | 6.62% | 6.41% | +0.21% | $58M |
| SECU | 0.20% | 0.00% | +0.20% | $2M |
| DFUS | 4.41% | 4.30% | +0.11% | $39M |
| DFAU | 5.62% | 5.51% | +0.11% | $50M |
| SMH | 1.98% | 1.88% | +0.09% | $17M |
| AMD | 0.08% | 0.00% | +0.08% | $671K |
| RYAN | 0.07% | 0.00% | +0.07% | $661K |
| MU | 0.07% | 0.00% | +0.07% | $585K |
| INTC | 0.07% | 0.03% | +0.04% | $643K |
| KLAC | 0.04% | 0.00% | +0.04% | $394K |
| SNDK | 0.04% | 0.00% | +0.04% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 2.57% | 3.00% | -0.43% | $23M |
| THY | 5.45% | 5.79% | -0.34% | $48M |
| XONA.DE | 0.58% | 0.82% | -0.24% | $5M |
| OIH | 1.25% | 1.47% | -0.22% | $11M |
| FIIG | 3.54% | 3.73% | -0.19% | $31M |
| DFAI | 2.84% | 3.01% | -0.17% | $25M |
| DTH | 1.69% | 1.86% | -0.17% | $15M |
| TLT | 0.57% | 0.74% | -0.17% | $5M |
| FTSM | 4.26% | 4.41% | -0.14% | $38M |
| JPLD | 0.14% | 0.28% | -0.13% | $1M |
| FMF | 1.28% | 1.41% | -0.13% | $11M |
| AGG | 2.06% | 2.16% | -0.10% | $18M |
| XLV | 0.62% | 0.70% | -0.08% | $5M |
| XME | 0.48% | 0.56% | -0.08% | $4M |
| BUXX | 0.25% | 0.32% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.1% |
| Energy | 1.0% |
| Communication Services | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $233M | 26.4% |
| Large Cap | 62 | $394M | 44.6% |
| Mid Cap | 27 | $87M | 9.8% |
| Small Cap | 17 | $90M | 10.2% |
| Micro Cap | 10 | $79M | 8.9% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$21.1B
Avg P/E
32.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
47
# ETFs / Funds
101
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.16% | 178,510 | $134M | $748.89 | $20M | +4,656 | +2.7% | |
| 2 | DIA | 6.62% | 111,749 | $58M | $522.39 | $8M | +4,067 | +3.8% | |
| 3 | QQQ | 6.45% | 77,272 | $57M | $736.40 | $12M | +285 | +0.4% | |
| 4 | DFAU | 5.62% | 958,294 | $50M | $51.69 | $7M | +8,433 | +0.9% | |
| 5 | THY | 5.45% | 2,196,657 | $48M | $21.87 | $3M | +146,562 | +7.2% | |
| 6 | DFUS | 4.41% | 474,753 | $39M | $81.94 | $5M | +3,361 | +0.7% | |
| 7 | FTSM | 4.26% | 629,760 | $38M | $59.73 | $3M | +56,443 | +9.8% | |
| 8 | ONEQ | 3.61% | 308,626 | $32M | $103.22 | $6M | +6,642 | +2.2% | |
| 9 | FIIG | 3.54% | 1,507,135 | $31M | $20.71 | $2M | +109,857 | +7.9% | |
| 10 | DFAI | 2.84% | 606,362 | $25M | $41.25 | $2M | +5,334 | +0.9% | |
| 11 | PHYS | 2.57% | 751,464 | $23M | $30.17 | -$645K | +93,548 | +14.2% | |
| 12 | XLK | 2.50% | 115,675 | $22M | $190.52 | $4M | -16,347 | -12.4% | |
| 13 | FIXD | 2.32% | 469,114 | $20M | $43.61 | $2M | +47,171 | +11.2% | |
| 14 | AGG | 2.06% | 183,413 | $18M | $98.98 | $1M | +14,199 | +8.4% | |
| 15 | FRI | 2.02% | 562,592 | $18M | $31.70 | $2M | +19,573 | +3.6% | |
| 16 | SMH | 1.98% | 26,573 | $17M | $655.88 | $3M | -11,622 | -30.4% | |
| 17 | DUHP | 1.95% | 411,800 | $17M | $41.73 | $2M | +6,140 | +1.5% | |
| 18 | DFAE | 1.83% | 402,133 | $16M | $40.21 | $2M | -16,532 | -4.0% | |
| 19 | XLY | 1.81% | 135,997 | $16M | $117.28 | $2M | +8,770 | +6.9% | |
| 20 | DTH | 1.69% | 275,800 | $15M | $54.11 | $429K | +7,835 | +2.9% | |
| 21 | FEM | 1.65% | 455,273 | $15M | $31.99 | $1M | +14,788 | +3.4% | |
| 22 | SPY | 1.56% | 18,389 | $14M | $746.78 | $2M | -6 | -0.0% | |
| 23 | FMF | 1.28% | 225,531 | $11M | $50.12 | $320K | +8,546 | +3.9% | |
| 24 | OIH | 1.25% | 29,626 | $11M | $372.03 | -$394K | +1,385 | +4.9% | |
| 25 | LMBS | 1.07% | 188,811 | $9M | $49.78 | $807K | +16,311 | +9.5% | |
| 26 | SPDW | 0.92% | 161,506 | $8M | $50.39 | $574K | -4,200 | -2.5% | |
| 27 | RSP | 0.69% | 28,586 | $6M | $212.77 | $433K | -851 | -2.9% | |
| 28 | FSIG | 0.68% | 317,321 | $6M | $18.86 | $523K | +29,047 | +10.1% | |
| 29 | XLV | 0.62% | 34,604 | $5M | $158.66 | $22K | -2,691 | -7.2% | |
| 30 | XONA.DE | 0.58% | 37,489 | $5M | $136.72 | -$1M | +13 | +0.0% | |
| 31 | TLT | 0.57% | 57,932 | $5M | $86.42 | -$725K | -8,186 | -12.4% | |
| 32 | SPEM | 0.56% | 94,872 | $5M | $51.78 | $373K | -1,891 | -1.9% | |
| 33 | XME | 0.48% | 39,801 | $4M | $106.93 | -$106K | -582 | -1.4% | |
| 34 | DFCF | 0.47% | 97,298 | $4M | $42.21 | $623K | +14,782 | +17.9% | |
| 35 | DFAS | 0.46% | 49,605 | $4M | $82.34 | $525K | -439 | -0.9% | |
| 36 | AAPL | 0.46% | 14,015 | $4M | $289.37 | $641K | +559 | +4.2% | |
| 37 | NOBL | 0.39% | 60,905 | $3M | $56.16 | $137K | +29,933 | +96.7% | |
| 38 | DFSD | 0.39% | 71,241 | $3M | $47.75 | $549K | +11,661 | +19.6% | |
| 39 | KIE | 0.30% | 43,607 | $3M | $60.99 | $219K | -761 | -1.7% | |
| 40 | VOO | 0.29% | 3,744 | $3M | $686.74 | $396K | +104 | +2.9% | |
| 41 | NVDA | 0.29% | 12,599 | $3M | $200.09 | $323K | -4 | -0.0% | |
| 42 | DFIP | 0.26% | 55,207 | $2M | $41.26 | $325K | +8,408 | +18.0% | |
| 43 | BUXX | 0.25% | 109,249 | $2M | $20.24 | -$278K | -13,707 | -11.2% | |
| 44 | XLU | 0.21% | 41,159 | $2M | $45.34 | -$251K | -4,972 | -10.8% | |
| 45 | SECU | 0.20% | 35,079 | $2M | $49.86 | — | +35,079 | — | NEW |
| 46 | AMZN | 0.19% | 6,944 | $2M | $238.34 | $476K | +1,283 | +22.7% | |
| 47 | IHI | 0.18% | 32,692 | $2M | $49.41 | -$214K | -1,603 | -4.7% | |
| 48 | IVW | 0.16% | 10,032 | $1M | $137.53 | $151K | -833 | -7.7% | |
| 49 | AVGO | 0.15% | 3,521 | $1M | $377.75 | $284K | +141 | +4.2% | |
| 50 | JPLD | 0.14% | 24,151 | $1M | $52.19 | -$882K | -16,894 | -41.2% | |
| 51 | SPMO | 0.14% | 7,554 | $1M | $161.54 | $373K | — | — | |
| 52 | MSFT | 0.13% | 3,010 | $1M | $373.02 | $67K | +159 | +5.6% | |
| 53 | FLOT | 0.12% | 20,326 | $1M | $51.05 | $80K | +1,523 | +8.1% | |
| 54 | XBI | 0.11% | 6,293 | $996K | $158.26 | $192K | — | — | |
| 55 | MRSK | 0.11% | 24,452 | $944K | $38.61 | $68K | -353 | -1.4% | |
| 56 | GOOG | 0.10% | 2,620 | $926K | $353.33 | $213K | +137 | +5.5% | |
| 57 | SECT | 0.10% | 12,266 | $884K | $72.06 | $143K | — | — | |
| 58 | CAT | 0.10% | 829 | $883K | $1,064.90 | $284K | -16 | -1.9% | |
| 59 | IEF | 0.10% | 9,076 | $858K | $94.57 | -$7K | +9 | +0.1% | |
| 60 | NMZ | 0.09% | 77,231 | $816K | $10.57 | -$53K | -6,564 | -7.8% | |
| 61 | DVY | 0.09% | 5,199 | $813K | $156.31 | $26K | +5 | +0.1% | |
| 62 | XLE | 0.09% | 14,951 | $794K | $53.11 | -$121K | +9 | +0.1% | |
| 63 | XEL | 0.08% | 8,762 | $704K | $80.30 | $8K | — | — | |
| 64 | AMD | 0.08% | 1,155 | $671K | $580.91 | — | +1,155 | — | NEW |
| 65 | SHV | 0.07% | 5,991 | $661K | $110.35 | $190K | +1,726 | +40.5% | |
| 66 | RYAN | 0.07% | 17,501 | $661K | $37.76 | — | +17,501 | — | NEW |
| 67 | IWY | 0.07% | 2,273 | $661K | $290.62 | $106K | +44 | +2.0% | |
| 68 | LLY | 0.07% | 544 | $652K | $1,199.43 | $263K | +121 | +28.6% | |
| 69 | QTEC | 0.07% | 1,920 | $643K | $334.69 | $227K | -5 | -0.3% | |
| 70 | INTC | 0.07% | 4,602 | $643K | $139.62 | $425K | -325 | -6.6% | |
| 71 | CVX | 0.07% | 3,852 | $639K | $165.76 | -$160K | -5 | -0.1% | |
| 72 | SPYG | 0.07% | 4,952 | $589K | $118.99 | $157K | +534 | +12.1% | |
| 73 | MU | 0.07% | 507 | $585K | $1,153.15 | — | +507 | — | NEW |
| 74 | BRK-B | 0.06% | 1,126 | $563K | $500.39 | $6K | -38 | -3.3% | |
| 75 | PECO | 0.06% | 13,306 | $554K | $41.62 | $57K | +26 | +0.2% | |
| 76 | SPYD | 0.06% | 11,396 | $544K | $47.71 | $25K | — | — | |
| 77 | OGE | 0.06% | 10,400 | $506K | $48.66 | $7K | — | — | |
| 78 | IWO | 0.06% | 1,282 | $505K | $393.96 | $103K | — | — | |
| 79 | IJR | 0.06% | 3,367 | $499K | $148.29 | $87K | +54 | +1.6% | |
| 80 | GOOGL | 0.06% | 1,382 | $494K | $357.27 | $96K | — | — | |
| 81 | CLOI | 0.06% | 9,257 | $490K | $52.95 | -$98K | -1,894 | -17.0% | |
| 82 | JPM | 0.05% | 1,469 | $481K | $327.40 | $49K | — | — | |
| 83 | MUB | 0.05% | 4,405 | $474K | $107.61 | $8K | +18 | +0.4% | |
| 84 | IAU | 0.05% | 6,275 | $474K | $75.51 | -$79K | — | — | |
| 85 | STXF | 0.05% | 9,647 | $466K | $48.30 | $94K | +775 | +8.7% | |
| 86 | WMT | 0.05% | 4,066 | $460K | $113.26 | -$336K | -2,346 | -36.6% | |
| 87 | SPYM | 0.05% | 5,112 | $449K | $87.88 | $140K | +1,072 | +26.5% | |
| 88 | IVE | 0.05% | 1,934 | $439K | $227.06 | $31K | — | — | |
| 89 | META | 0.05% | 754 | $425K | $563.29 | $5K | +20 | +2.7% | |
| 90 | XMMO | 0.05% | 2,491 | $424K | $170.14 | $63K | — | — | |
| 91 | BIL | 0.05% | 4,571 | $419K | $91.64 | — | — | — | |
| 92 | VCR | 0.05% | 1,040 | $412K | $396.61 | $39K | — | — | |
| 93 | SHY | 0.05% | 4,952 | $407K | $82.10 | -$77K | -900 | -15.4% | |
| 94 | VTV | 0.05% | 1,853 | $404K | $217.93 | -$29K | -355 | -16.1% | |
| 95 | KLAC | 0.04% | 1,306 | $394K | $301.71 | — | +1,306 | — | NEW |
| 96 | MBSF | 0.04% | 15,280 | $392K | $25.68 | -$22K | -974 | -6.0% | |
| 97 | HYMB | 0.04% | 14,705 | $374K | $25.44 | $9K | — | — | |
| 98 | IUSB | 0.04% | 8,083 | $373K | $46.15 | -$5K | -102 | -1.2% | |
| 99 | SPYI | 0.04% | 6,785 | $360K | $53.09 | $25K | — | — | |
| 100 | VV | 0.04% | 1,045 | $359K | $343.91 | $65K | +61 | +6.2% |