Asset Manager
← All Institutions
TCP Asset Management, LLC
5000 HORIZONS DRIVE, UPPER ARLINGTON, OH 43220 • 614-761-9378
Market Value
$560M
+11.2%
Holdings
113
+16
New Purchases
21
Added To
45
Closed
1
Reduced
22
Top 10 Concentration
60.5%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THY | 3.68% | 0.00% | +3.68% | $21M |
| FIIG | 3.38% | 0.00% | +3.38% | $19M |
| XONA.DE | 0.63% | 0.13% | +0.49% | $4M |
| JPLD | 0.37% | 0.00% | +0.37% | $2M |
| PHYS | 3.05% | 2.88% | +0.17% | $17M |
| AVGO | 0.18% | 0.07% | +0.12% | $1M |
| AAPL | 0.44% | 0.36% | +0.08% | $2M |
| HYMB | 0.07% | 0.00% | +0.07% | $398K |
| GLXY | 0.06% | 0.00% | +0.06% | $363K |
| MSFT | 0.18% | 0.12% | +0.06% | $1M |
| NVDA | 0.38% | 0.33% | +0.06% | $2M |
| NSC | 0.05% | 0.00% | +0.05% | $304K |
| GOOG | 0.05% | 0.00% | +0.05% | $300K |
| ORCL | 0.05% | 0.00% | +0.05% | $298K |
| TSLA | 0.05% | 0.00% | +0.05% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUXX | 0.53% | 4.17% | -3.65% | $3M |
| STXT | 0.07% | 3.68% | -3.62% | $374K |
| IVV | 14.80% | 15.11% | -0.31% | $83M |
| CLOI | 0.11% | 0.36% | -0.26% | $593K |
| QQQ | 5.93% | 6.18% | -0.25% | $33M |
| FTSM | 3.87% | 4.02% | -0.16% | $22M |
| FIXD | 2.94% | 3.09% | -0.14% | $16M |
| DIA | 6.23% | 6.37% | -0.14% | $35M |
| DFAI | 3.86% | 3.96% | -0.10% | $22M |
| AGG | 2.02% | 2.11% | -0.09% | $11M |
| ICLO | 0.00% | 0.08% | -0.08% | $0 |
| DFAU | 7.50% | 7.58% | -0.07% | $42M |
| LMBS | 1.36% | 1.43% | -0.07% | $8M |
| ONEQ | 4.87% | 4.93% | -0.05% | $27M |
| DFUS | 5.91% | 5.95% | -0.05% | $33M |
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 | 27 | $136M | 24.2% |
| Large Cap | 52 | $297M | 53.1% |
| Mid Cap | 20 | $56M | 10.0% |
| Small Cap | 9 | $31M | 5.5% |
| Micro Cap | 5 | $40M | 7.2% |
Portfolio Analytics
Avg Market Cap
$395.5B
Median Market Cap
$41.4B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
36
# ETFs / Funds
77
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.80% | 123,864 | $83M | $669.30 | $7M | +1,290 | +1.1% | |
| 2 | DFAU | 7.50% | 918,558 | $42M | $45.76 | $4M | +17,364 | +1.9% | |
| 3 | DIA | 6.23% | 75,205 | $35M | $463.74 | $3M | +2,398 | +3.3% | |
| 4 | QQQ | 5.93% | 55,344 | $33M | $600.37 | $2M | -1,097 | -1.9% | |
| 5 | DFUS | 5.91% | 456,651 | $33M | $72.44 | $3M | +9,156 | +2.0% | |
| 6 | ONEQ | 4.87% | 306,344 | $27M | $89.13 | $2M | -3,625 | -1.2% | |
| 7 | FTSM | 3.87% | 361,442 | $22M | $59.91 | $1M | +22,861 | +6.8% | |
| 8 | XLK | 3.86% | 76,780 | $22M | $281.86 | $2M | +554 | +0.7% | |
| 9 | DFAI | 3.86% | 594,744 | $22M | $36.35 | $2M | +17,360 | +3.0% | |
| 10 | THY | 3.68% | 907,880 | $21M | $22.71 | — | +907,880 | — | NEW |
| 11 | FIIG | 3.38% | 891,038 | $19M | $21.23 | — | +891,038 | — | NEW |
| 12 | IVW | 3.33% | 154,292 | $19M | $120.72 | $2M | +2,697 | +1.8% | |
| 13 | PHYS | 3.05% | 576,152 | $17M | $29.62 | $3M | +3,729 | +0.7% | |
| 14 | FIXD | 2.94% | 370,931 | $16M | $44.42 | $933K | +16,787 | +4.7% | |
| 15 | DUHP | 2.61% | 387,472 | $15M | $37.77 | $1M | +11,741 | +3.1% | |
| 16 | DFAE | 2.35% | 417,943 | $13M | $31.53 | $1M | +9,719 | +2.4% | |
| 17 | AGG | 2.02% | 112,950 | $11M | $100.25 | $702K | +5,880 | +5.5% | |
| 18 | SMH | 1.96% | 33,623 | $11M | $326.36 | $1M | -1,785 | -5.0% | |
| 19 | XLY | 1.89% | 44,176 | $11M | $239.64 | $1M | +1,311 | +3.1% | |
| 20 | FRI | 1.72% | 342,523 | $10M | $28.11 | $973K | +22,540 | +7.0% | |
| 21 | FMF | 1.68% | 193,023 | $9M | $48.70 | $980K | +6,780 | +3.6% | |
| 22 | LMBS | 1.36% | 153,377 | $8M | $49.79 | $416K | +6,795 | +4.6% | |
| 23 | FSIG | 0.86% | 252,013 | $5M | $19.21 | $266K | +12,752 | +5.3% | |
| 24 | XONA.DE | 0.63% | 31,072 | $4M | $112.75 | $3M | +24,911 | +404.3% | |
| 25 | DFAS | 0.59% | 48,654 | $3M | $68.46 | $412K | +2,843 | +6.2% | |
| 26 | DFCF | 0.54% | 70,830 | $3M | $42.76 | $233K | +4,681 | +7.1% | |
| 27 | BUXX | 0.53% | 145,821 | $3M | $20.28 | -$18M | -888,971 | -85.9% | |
| 28 | AAPL | 0.44% | 9,630 | $2M | $254.62 | $641K | +803 | +9.1% | |
| 29 | DFSD | 0.43% | 50,342 | $2M | $48.19 | $165K | +3,251 | +6.9% | |
| 30 | VOO | 0.40% | 3,619 | $2M | $612.32 | $197K | +65 | +1.8% | |
| 31 | NVDA | 0.38% | 11,521 | $2M | $186.58 | $505K | +1,109 | +10.7% | |
| 32 | JPLD | 0.37% | 39,116 | $2M | $52.47 | — | +39,116 | — | NEW |
| 33 | DFIP | 0.30% | 39,983 | $2M | $42.23 | $133K | +2,786 | +7.5% | |
| 34 | PKST | 0.20% | 84,788 | $1M | $13.12 | -$57K | -3,709 | -4.2% | |
| 35 | MSFT | 0.18% | 1,999 | $1M | $517.95 | $427K | +776 | +63.5% | |
| 36 | AVGO | 0.18% | 3,124 | $1M | $329.91 | $693K | +1,900 | +155.2% | |
| 37 | FLOT | 0.18% | 19,634 | $1M | $51.09 | -$27K | -564 | -2.8% | |
| 38 | SPMO | 0.17% | 7,904 | $957K | $121.06 | $59K | -82 | -1.0% | |
| 39 | IEF | 0.16% | 9,245 | $892K | $96.46 | $7K | +12 | +0.1% | |
| 40 | JPM | 0.14% | 2,487 | $785K | $315.48 | $137K | +254 | +11.4% | |
| 41 | SECT | 0.14% | 12,266 | $773K | $63.02 | $61K | — | — | |
| 42 | DVY | 0.13% | 5,246 | $745K | $142.09 | $50K | +7 | +0.1% | |
| 43 | IWY | 0.13% | 2,707 | $741K | $273.65 | $73K | — | — | |
| 44 | CVX | 0.12% | 4,470 | $694K | $155.29 | $166K | +783 | +21.2% | |
| 45 | MUB | 0.11% | 5,621 | $599K | $106.49 | -$125K | -1,308 | -18.9% | |
| 46 | CLOI | 0.11% | 11,171 | $593K | $53.10 | -$1M | -23,495 | -67.8% | |
| 47 | BRK-B | 0.10% | 1,131 | $569K | $502.74 | $25K | +11 | +1.0% | |
| 48 | AMZN | 0.10% | 2,530 | $556K | $219.57 | $206K | +937 | +58.8% | |
| 49 | XLE | 0.09% | 5,707 | $510K | $89.33 | $15K | -130 | -2.2% | |
| 50 | OGE | 0.09% | 10,400 | $481K | $46.27 | $20K | — | — | |
| 51 | SHV | 0.08% | 4,305 | $476K | $110.49 | $301 | — | — | |
| 52 | QTEC | 0.08% | 2,047 | $470K | $229.61 | $33K | -4 | -0.2% | |
| 53 | SPYG | 0.08% | 4,468 | $467K | $104.51 | $31K | -105 | -2.3% | |
| 54 | LOW | 0.08% | 1,849 | $465K | $251.36 | $55K | — | — | |
| 55 | BIL | 0.08% | 4,981 | $457K | $91.75 | $100 | — | — | |
| 56 | IAU | 0.08% | 6,231 | $453K | $72.77 | $65K | — | — | |
| 57 | SPY | 0.08% | 633 | $422K | $666.18 | $53K | +37 | +6.2% | |
| 58 | STXF | 0.07% | 9,672 | $418K | $43.20 | $30K | — | — | |
| 59 | IJR | 0.07% | 3,509 | $417K | $118.83 | $32K | -12 | -0.3% | |
| 60 | VCR | 0.07% | 1,040 | $412K | $396.15 | $35K | — | — | |
| 61 | SHY | 0.07% | 4,939 | $410K | $82.96 | $867 | +5 | +0.1% | |
| 62 | HYMB | 0.07% | 15,978 | $398K | $24.93 | — | +15,978 | — | NEW |
| 63 | SPYM | 0.07% | 5,040 | $395K | $78.34 | $28K | — | — | |
| 64 | CX | 0.07% | 42,970 | $386K | $8.99 | $89K | — | — | |
| 65 | META | 0.07% | 511 | $375K | $734.38 | $38K | +54 | +11.8% | |
| 66 | STXT | 0.07% | 18,431 | $374K | $20.28 | -$18M | -901,858 | -98.0% | |
| 67 | IVE | 0.07% | 1,796 | $371K | $206.51 | $20K | — | — | |
| 68 | VTV | 0.07% | 1,981 | $369K | $186.49 | -$18K | -210 | -9.6% | |
| 69 | IUSB | 0.07% | 7,818 | $365K | $46.71 | $4K | — | — | |
| 70 | GLXY | 0.06% | 10,744 | $363K | $33.81 | — | +10,744 | — | NEW |
| 71 | DAPP | 0.06% | 15,826 | $344K | $21.75 | $71K | -700 | -4.2% | |
| 72 | AZO | 0.06% | 80 | $343K | $4,290.24 | $46K | — | — | |
| 73 | XMMO | 0.06% | 2,491 | $337K | $135.23 | $16K | — | — | |
| 74 | EFA | 0.05% | 3,266 | $305K | $93.37 | $13K | — | — | |
| 75 | NSC | 0.05% | 1,011 | $304K | $300.41 | — | +1,011 | — | NEW |
| 76 | VV | 0.05% | 984 | $303K | $307.86 | $22K | — | — | |
| 77 | GOOG | 0.05% | 1,231 | $300K | $243.55 | — | +1,231 | — | NEW |
| 78 | GLD | 0.05% | 839 | $298K | $355.47 | $42K | — | — | |
| 79 | ORCL | 0.05% | 1,059 | $298K | $281.24 | — | +1,059 | — | NEW |
| 80 | TSLA | 0.05% | 668 | $297K | $444.72 | — | +668 | — | NEW |
| 81 | CAT | 0.05% | 620 | $296K | $477.15 | $73K | +45 | +7.8% | |
| 82 | MA | 0.05% | 514 | $292K | $568.81 | $69K | +117 | +29.5% | |
| 83 | IBM | 0.05% | 1,017 | $287K | $282.16 | $32K | +152 | +17.6% | |
| 84 | MDT | 0.05% | 2,981 | $284K | $95.24 | $26K | +26 | +0.9% | |
| 85 | T | 0.05% | 9,953 | $281K | $28.24 | $4K | +371 | +3.9% | |
| 86 | PG | 0.05% | 1,802 | $277K | $153.65 | -$8K | +11 | +0.6% | |
| 87 | COIN | 0.05% | 795 | $268K | $337.49 | -$25K | -41 | -4.9% | |
| 88 | LLY | 0.05% | 345 | $263K | $763.00 | -$3K | +4 | +1.2% | |
| 89 | 0KCI.L | 0.05% | 3,602 | $263K | $72.97 | -$31K | — | — | |
| 90 | FAUG | 0.05% | 4,903 | $255K | $51.91 | $14K | — | — | |
| 91 | ABBV | 0.04% | 1,069 | $248K | $231.54 | — | +1,069 | — | NEW |
| 92 | CLX | 0.04% | 2,000 | $247K | $123.30 | $6K | -5 | -0.2% | |
| 93 | OEF | 0.04% | 740 | $246K | $332.84 | $21K | — | — | |
| 94 | GOOGL | 0.04% | 1,000 | $243K | $243.20 | — | +1,000 | — | NEW |
| 95 | VUG | 0.04% | 507 | $243K | $479.61 | — | +507 | — | NEW |
| 96 | VNQ | 0.04% | 2,573 | $235K | $91.41 | $6K | -4 | -0.2% | |
| 97 | ETHE | 0.04% | 6,850 | $235K | $34.27 | — | +6,850 | — | NEW |
| 98 | COP | 0.04% | 2,441 | $231K | $94.58 | $13K | +13 | +0.5% | |
| 99 | VGK | 0.04% | 2,840 | $227K | $79.80 | — | +2,840 | — | NEW |
| 100 | ARKK | 0.04% | 2,568 | $222K | $86.30 | $19K | -317 | -11.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| THY | $21M | 3.68% |
| FIIG | $19M | 3.38% |
| JPLD | $2M | 0.37% |
| HYMB | $398K | 0.07% |
| GLXY | $363K | 0.06% |
| NSC | $304K | 0.05% |
| GOOG | $300K | 0.05% |
| ORCL | $298K | 0.05% |
| TSLA | $297K | 0.05% |
| ABBV | $248K | 0.04% |
| GOOGL | $243K | 0.04% |
| VUG | $243K | 0.04% |
| ETHE | $235K | 0.04% |
| VGK | $227K | 0.04% |
| IWV | $211K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLO | — | —% |