Asset Manager
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TCP Asset Management, LLC
5000 HORIZONS DRIVE, UPPER ARLINGTON, OH 43220 • 614-761-9378
Market Value
$504M
+12.7%
Holdings
98
+2
New Purchases
9
Added To
45
Closed
5
Reduced
24
Top 10 Concentration
62.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.17% | 5.64% | +0.54% | $31M |
| XLK | 3.83% | 3.36% | +0.46% | $19M |
| ONEQ | 4.92% | 4.54% | +0.39% | $25M |
| SMH | 1.96% | 1.59% | +0.37% | $10M |
| IVW | 3.31% | 3.04% | +0.27% | $17M |
| IVV | 15.09% | 14.86% | +0.23% | $76M |
| BUXX | 4.17% | 4.01% | +0.16% | $21M |
| NVDA | 0.33% | 0.22% | +0.10% | $2M |
| AVGO | 0.07% | 0.00% | +0.07% | $337K |
| COIN | 0.06% | 0.00% | +0.06% | $293K |
| EFA | 0.06% | 0.00% | +0.06% | $292K |
| DFAU | 7.57% | 7.52% | +0.05% | $38M |
| XLY | 1.85% | 1.80% | +0.04% | $9M |
| CAT | 0.04% | 0.00% | +0.04% | $223K |
| HACK | 0.04% | 0.00% | +0.04% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 2.88% | 3.26% | -0.38% | $15M |
| FTSM | 4.02% | 4.35% | -0.33% | $20M |
| FIXD | 3.08% | 3.36% | -0.28% | $16M |
| STXT | 3.68% | 3.96% | -0.28% | $19M |
| AGG | 2.11% | 2.32% | -0.21% | $11M |
| FMF | 1.67% | 1.82% | -0.15% | $8M |
| LMBS | 1.43% | 1.58% | -0.15% | $7M |
| DIA | 6.36% | 6.51% | -0.15% | $32M |
| FRI | 1.72% | 1.85% | -0.14% | $9M |
| FSIG | 0.91% | 0.99% | -0.08% | $5M |
| AAPL | 0.36% | 0.44% | -0.08% | $2M |
| VUG | 0.00% | 0.06% | -0.06% | $0 |
| PDI | 0.00% | 0.06% | -0.06% | $0 |
| DUHP | 2.65% | 2.70% | -0.05% | $13M |
| ABBV | 0.00% | 0.05% | -0.05% | $0 |
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 | 22 | $119M | 23.5% |
| Large Cap | 48 | $258M | 51.1% |
| Mid Cap | 15 | $61M | 12.1% |
| Small Cap | 10 | $31M | 6.2% |
| Micro Cap | 3 | $36M | 7.1% |
Portfolio Analytics
Avg Market Cap
$327.3B
Median Market Cap
$43.6B
Avg P/E
29.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
29
# ETFs / Funds
69
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.09% | 122,574 | $76M | $620.90 | $10M | +4,227 | +3.6% | |
| 2 | DFAU | 7.57% | 901,194 | $38M | $42.36 | $5M | +25,346 | +2.9% | |
| 3 | DIA | 6.36% | 72,807 | $32M | $440.65 | $3M | +3,428 | +4.9% | |
| 4 | QQQ | 6.17% | 56,441 | $31M | $551.64 | $6M | +2,637 | +4.9% | |
| 5 | DFUS | 5.95% | 447,495 | $30M | $67.02 | $4M | +9,604 | +2.2% | |
| 6 | ONEQ | 4.92% | 309,969 | $25M | $80.10 | $5M | +11,833 | +4.0% | |
| 7 | BUXX | 4.17% | 1,034,792 | $21M | $20.32 | $3M | +152,157 | +17.2% | |
| 8 | FTSM | 4.02% | 338,581 | $20M | $59.87 | $826K | +13,641 | +4.2% | |
| 9 | DFAI | 3.96% | 577,384 | $20M | $34.57 | $2M | +4,278 | +0.8% | |
| 10 | XLK | 3.83% | 76,226 | $19M | $253.23 | $4M | +3,336 | +4.6% | |
| 11 | STXT | 3.68% | 920,289 | $19M | $20.17 | $861K | +40,207 | +4.6% | |
| 12 | IVW | 3.31% | 151,595 | $17M | $110.10 | $3M | +5,086 | +3.5% | |
| 13 | FIXD | 3.08% | 354,144 | $16M | $43.89 | $505K | +11,117 | +3.2% | |
| 14 | PHYS | 2.88% | 572,423 | $15M | $25.35 | -$81K | -34,062 | -5.6% | |
| 15 | DUHP | 2.65% | 375,731 | $13M | $35.56 | $1M | +10,644 | +2.9% | |
| 16 | DFAE | 2.34% | 408,224 | $12M | $28.95 | $1M | +8,007 | +2.0% | |
| 17 | AGG | 2.11% | 107,070 | $11M | $99.20 | $246K | +2,183 | +2.1% | |
| 18 | SMH | 1.96% | 35,408 | $10M | $278.88 | $3M | +1,717 | +5.1% | |
| 19 | XLY | 1.85% | 42,865 | $9M | $217.33 | $1M | +2,020 | +5.0% | |
| 20 | FRI | 1.72% | 319,983 | $9M | $27.05 | $364K | +18,570 | +6.2% | |
| 21 | FMF | 1.67% | 186,243 | $8M | $45.21 | $273K | +9,599 | +5.4% | |
| 22 | LMBS | 1.43% | 146,582 | $7M | $49.26 | $148K | +2,708 | +1.9% | |
| 23 | FSIG | 0.91% | 239,261 | $5M | $19.12 | $138K | +5,021 | +2.1% | |
| 24 | DFAS | 0.58% | 45,811 | $3M | $63.71 | $289K | +1,806 | +4.1% | |
| 25 | DFCF | 0.55% | 66,149 | $3M | $42.26 | $274K | +6,193 | +10.3% | |
| 26 | DFSD | 0.45% | 47,091 | $2M | $48.01 | $274K | +5,277 | +12.6% | |
| 27 | VOO | 0.40% | 3,554 | $2M | $568.03 | $93K | -193 | -5.2% | |
| 28 | CLOI | 0.36% | 34,666 | $2M | $52.95 | $41K | +701 | +2.1% | |
| 29 | AAPL | 0.36% | 8,827 | $2M | $205.18 | -$172K | -99 | -1.1% | |
| 30 | NVDA | 0.33% | 10,412 | $2M | $157.99 | $650K | +1,231 | +13.4% | |
| 31 | DFIP | 0.31% | 37,197 | $2M | $41.81 | $111K | +2,899 | +8.4% | |
| 32 | PKST | 0.23% | 88,497 | $1M | $13.21 | $50K | -320 | -0.4% | |
| 33 | FLOT | 0.20% | 20,198 | $1M | $51.02 | -$48K | -927 | -4.4% | |
| 34 | SPMO | 0.18% | 7,986 | $898K | $112.47 | $159K | — | — | |
| 35 | IEF | 0.18% | 9,233 | $884K | $95.77 | -$79K | -866 | -8.6% | |
| 36 | MUB | 0.14% | 6,929 | $724K | $104.48 | -$18K | -107 | -1.5% | |
| 37 | SECT | 0.14% | 12,266 | $712K | $58.07 | $86K | — | — | |
| 38 | DVY | 0.14% | 5,239 | $696K | $132.80 | $17K | +182 | +3.6% | |
| 39 | IWY | 0.13% | 2,707 | $667K | $246.51 | $96K | — | — | |
| 40 | XOM | 0.13% | 6,161 | $664K | $107.79 | -$49K | +169 | +2.8% | |
| 41 | JPM | 0.13% | 2,233 | $647K | $289.92 | $115K | +62 | +2.9% | |
| 42 | MSFT | 0.12% | 1,223 | $608K | $497.41 | $149K | -2 | -0.2% | |
| 43 | BRK-B | 0.11% | 1,120 | $544K | $485.77 | -$49K | +6 | +0.5% | |
| 44 | CVX | 0.10% | 3,687 | $528K | $143.19 | -$56K | +199 | +5.7% | |
| 45 | XLE | 0.10% | 5,837 | $495K | $84.82 | -$52K | -14 | -0.2% | |
| 46 | SHV | 0.09% | 4,305 | $475K | $110.42 | -$7K | -60 | -1.4% | |
| 47 | HON | 0.09% | 2,024 | $471K | $232.88 | $80K | +176 | +9.5% | |
| 48 | OGE | 0.09% | 10,400 | $462K | $44.38 | -$16K | — | — | |
| 49 | BIL | 0.09% | 4,981 | $457K | $91.73 | -$60K | -650 | -11.5% | |
| 50 | QTEC | 0.09% | 2,051 | $437K | $212.83 | $65K | -89 | -4.2% | |
| 51 | SPYG | 0.09% | 4,573 | $436K | $95.32 | $80K | +149 | +3.4% | |
| 52 | ICLO | 0.08% | 16,130 | $412K | $25.56 | -$114K | -4,501 | -21.8% | |
| 53 | LOW | 0.08% | 1,849 | $410K | $221.87 | -$21K | +1 | +0.1% | |
| 54 | SHY | 0.08% | 4,934 | $409K | $82.86 | $1K | +4 | +0.1% | |
| 55 | IAU | 0.08% | 6,231 | $389K | $62.36 | $17K | -77 | -1.2% | |
| 56 | STRV | 0.08% | 9,672 | $387K | $40.06 | $39K | +17 | +0.2% | |
| 57 | VTV | 0.08% | 2,191 | $387K | $176.74 | $9K | — | — | |
| 58 | IJR | 0.08% | 3,521 | $385K | $109.29 | $7K | -91 | -2.5% | |
| 59 | VCR | 0.07% | 1,040 | $377K | $362.32 | $38K | — | — | |
| 60 | SPY | 0.07% | 596 | $368K | $617.85 | $117K | +147 | +32.7% | |
| 61 | SPLG | 0.07% | 5,040 | $366K | $72.69 | $28K | -100 | -1.9% | |
| 62 | IUSB | 0.07% | 7,818 | $361K | $46.23 | $1K | — | — | |
| 63 | IVE | 0.07% | 1,796 | $351K | $195.42 | $9K | — | — | |
| 64 | AMZN | 0.07% | 1,593 | $349K | $219.39 | $38K | -42 | -2.6% | |
| 65 | AVGO | 0.07% | 1,224 | $337K | $275.65 | — | +1,224 | — | NEW |
| 66 | META | 0.07% | 457 | $337K | $738.09 | $43K | -54 | -10.6% | |
| 67 | XMMO | 0.06% | 2,491 | $320K | $128.63 | $37K | — | — | |
| 68 | CX | 0.06% | 42,970 | $298K | $6.93 | $57K | — | — | |
| 69 | AZO | 0.06% | 80 | $297K | $3,712.23 | -$8K | — | — | |
| 70 | OKE | 0.06% | 3,602 | $294K | $81.63 | -$63K | +2 | +0.1% | |
| 71 | COIN | 0.06% | 836 | $293K | $350.49 | — | +836 | — | NEW |
| 72 | EFA | 0.06% | 3,266 | $292K | $89.39 | — | +3,266 | — | NEW |
| 73 | PG | 0.06% | 1,791 | $285K | $159.32 | -$19K | +4 | +0.2% | |
| 74 | VV | 0.06% | 984 | $281K | $285.30 | -$71K | -386 | -28.2% | |
| 75 | T | 0.05% | 9,582 | $277K | $28.94 | $7K | +32 | +0.3% | |
| 76 | DAPP | 0.05% | 16,526 | $274K | $16.55 | $124K | — | — | |
| 77 | LLY | 0.05% | 341 | $266K | $779.53 | -$12K | +5 | +1.5% | |
| 78 | MDT | 0.05% | 2,955 | $258K | $87.17 | -$9K | -7 | -0.2% | |
| 79 | GLD | 0.05% | 839 | $256K | $304.83 | -$2K | -55 | -6.2% | |
| 80 | IBM | 0.05% | 865 | $255K | $294.78 | $41K | +3 | +0.3% | |
| 81 | CLX | 0.05% | 2,005 | $241K | $120.07 | -$54K | — | — | |
| 82 | FAUG | 0.05% | 4,903 | $240K | $49.03 | $17K | — | — | |
| 83 | VNQ | 0.05% | 2,577 | $229K | $89.05 | -$30K | -290 | -10.1% | |
| 84 | OEF | 0.04% | 740 | $225K | $304.35 | $25K | — | — | |
| 85 | CAT | 0.04% | 575 | $223K | $388.21 | — | +575 | — | NEW |
| 86 | MA | 0.04% | 397 | $223K | $561.94 | $7K | +3 | +0.8% | |
| 87 | COP | 0.04% | 2,428 | $218K | $89.75 | -$40K | -29 | -1.2% | |
| 88 | HACK | 0.04% | 2,423 | $209K | $86.38 | — | +2,423 | — | NEW |
| 89 | IWM | 0.04% | 965 | $208K | $215.88 | — | +965 | — | NEW |
| 90 | IJH | 0.04% | 3,357 | $208K | $62.02 | — | +3,357 | — | NEW |
| 91 | ARKK | 0.04% | 2,885 | $203K | $70.29 | — | +2,885 | — | NEW |
| 92 | CGDG | 0.04% | 6,026 | $203K | $33.63 | — | +6,026 | — | NEW |
| 93 | RUM | 0.04% | 20,575 | $185K | $8.98 | $32K | -1,050 | -4.9% | |
| 94 | QUAL | —% | — | — | — | -$206K | -1,204 | -100.0% | SOLD |
| 95 | ABBV | —% | — | — | — | -$221K | -1,054 | -100.0% | SOLD |
| 96 | BUYW | —% | — | — | — | -$138K | -10,076 | -100.0% | SOLD |
| 97 | VUG | —% | — | — | — | -$277K | -746 | -100.0% | SOLD |
| 98 | PDI | —% | — | — | — | -$269K | -13,595 | -100.0% | SOLD |