Asset Manager
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TCP Asset Management, LLC
5000 HORIZONS DRIVE, UPPER ARLINGTON, OH 43220 • 614-761-9378
Market Value
$594M
+5.9%
Holdings
119
+5
New Purchases
6
Added To
53
Closed
9
Reduced
21
Top 10 Concentration
60.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSK | 0.14% | 0.00% | +0.14% | $827K |
| DIA | 6.33% | 6.22% | +0.11% | $38M |
| FIXD | 3.05% | 2.94% | +0.11% | $18M |
| FTSM | 3.97% | 3.86% | +0.11% | $24M |
| JPLD | 0.46% | 0.37% | +0.09% | $3M |
| AAPL | 0.52% | 0.44% | +0.09% | $3M |
| DFAI | 3.92% | 3.86% | +0.06% | $23M |
| AMZN | 0.15% | 0.10% | +0.05% | $897K |
| LMBS | 1.41% | 1.36% | +0.05% | $8M |
| MBSF | 0.04% | 0.00% | +0.04% | $231K |
| GOOG | 0.09% | 0.05% | +0.04% | $544K |
| AXP | 0.03% | 0.00% | +0.03% | $206K |
| FSIG | 0.90% | 0.86% | +0.03% | $5M |
| WM | 0.03% | 0.00% | +0.03% | $204K |
| IBB | 0.03% | 0.00% | +0.03% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUXX | 0.44% | 0.53% | -0.09% | $3M |
| CX | 0.00% | 0.07% | -0.07% | $0 |
| DFAU | 7.44% | 7.50% | -0.06% | $44M |
| DFUS | 5.85% | 5.90% | -0.05% | $35M |
| PHYS | 3.00% | 3.04% | -0.04% | $18M |
| CLX | 0.00% | 0.04% | -0.04% | $0 |
| XLY | 1.85% | 1.89% | -0.04% | $11M |
| ETHE | 0.00% | 0.04% | -0.04% | $0 |
| ARKK | 0.00% | 0.04% | -0.04% | $0 |
| IWV | 0.00% | 0.04% | -0.04% | $0 |
| HACK | 0.00% | 0.04% | -0.04% | $0 |
| SO | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.00% | 0.04% | -0.04% | $0 |
| DUHP | 2.57% | 2.61% | -0.04% | $15M |
| IBIT | 0.00% | 0.04% | -0.04% | $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 | 29 | $145M | 24.4% |
| Large Cap | 55 | $299M | 50.4% |
| Mid Cap | 20 | $74M | 12.4% |
| Small Cap | 9 | $33M | 5.5% |
| Micro Cap | 6 | $44M | 7.3% |
Portfolio Analytics
Avg Market Cap
$375.5B
Median Market Cap
$43.2B
Avg P/E
38.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
40
# ETFs / Funds
79
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.81% | 128,361 | $88M | $684.94 | $5M | +4,497 | +3.6% | |
| 2 | DFAU | 7.44% | 943,287 | $44M | $46.80 | $2M | +24,729 | +2.7% | |
| 3 | DIA | 6.33% | 78,221 | $38M | $480.57 | $3M | +3,016 | +4.0% | |
| 4 | QQQ | 5.90% | 57,024 | $35M | $614.31 | $2M | +1,680 | +3.0% | |
| 5 | DFUS | 5.85% | 468,218 | $35M | $74.17 | $2M | +11,567 | +2.5% | |
| 6 | ONEQ | 4.84% | 314,137 | $29M | $91.40 | $1M | +7,793 | +2.5% | |
| 7 | FTSM | 3.97% | 392,999 | $24M | $59.93 | $2M | +31,557 | +8.7% | |
| 8 | DFAI | 3.92% | 610,793 | $23M | $38.11 | $2M | +16,049 | +2.7% | |
| 9 | XLK | 3.83% | 157,844 | $23M | $143.97 | $1M | +81,064 | +105.6% | |
| 10 | THY | 3.66% | 976,704 | $22M | $22.22 | $1M | +68,824 | +7.6% | |
| 11 | FIIG | 3.40% | 953,224 | $20M | $21.20 | $1M | +62,186 | +7.0% | |
| 12 | IVW | 3.31% | 159,531 | $20M | $123.26 | $1M | +5,239 | +3.4% | |
| 13 | FIXD | 3.05% | 408,110 | $18M | $44.32 | $2M | +37,179 | +10.0% | |
| 14 | PHYS | 3.00% | 539,205 | $18M | $33.02 | $739K | -36,947 | -6.4% | |
| 15 | DUHP | 2.57% | 401,764 | $15M | $38.03 | $644K | +14,292 | +3.7% | |
| 16 | DFAE | 2.36% | 430,016 | $14M | $32.57 | $828K | +12,073 | +2.9% | |
| 17 | AGG | 2.03% | 120,338 | $12M | $99.88 | $696K | +7,388 | +6.5% | |
| 18 | SMH | 1.96% | 32,366 | $12M | $360.13 | $683K | -1,257 | -3.7% | |
| 19 | XLY | 1.85% | 91,781 | $11M | $119.41 | $373K | +47,605 | +107.8% | |
| 20 | FRI | 1.75% | 380,093 | $10M | $27.31 | $752K | +37,570 | +11.0% | |
| 21 | FMF | 1.70% | 214,569 | $10M | $47.05 | $695K | +21,546 | +11.2% | |
| 22 | LMBS | 1.41% | 167,591 | $8M | $49.99 | $741K | +14,214 | +9.3% | |
| 23 | FSIG | 0.90% | 277,797 | $5M | $19.19 | $490K | +25,784 | +10.2% | |
| 24 | XOM | 0.63% | 30,835 | $4M | $120.34 | $207K | -237 | -0.8% | |
| 25 | DFAS | 0.59% | 49,865 | $3M | $69.67 | $143K | +1,211 | +2.5% | |
| 26 | DFCF | 0.52% | 73,155 | $3M | $42.56 | $85K | +2,325 | +3.3% | |
| 27 | AAPL | 0.52% | 11,427 | $3M | $271.87 | $655K | +1,797 | +18.7% | |
| 28 | JPLD | 0.46% | 52,224 | $3M | $52.34 | $681K | +13,108 | +33.5% | |
| 29 | BUXX | 0.44% | 127,596 | $3M | $20.24 | -$375K | -18,225 | -12.5% | |
| 30 | DFSD | 0.42% | 52,140 | $3M | $47.95 | $74K | +1,798 | +3.6% | |
| 31 | VOO | 0.38% | 3,582 | $2M | $627.15 | $30K | -37 | -1.0% | |
| 32 | NVDA | 0.36% | 11,596 | $2M | $186.50 | $13K | +75 | +0.7% | |
| 33 | DFIP | 0.29% | 41,729 | $2M | $41.56 | $46K | +1,746 | +4.4% | |
| 34 | PKST | 0.21% | 85,224 | $1M | $14.35 | $111K | +436 | +0.5% | |
| 35 | AVGO | 0.20% | 3,378 | $1M | $346.10 | $138K | +254 | +8.1% | |
| 36 | MSFT | 0.18% | 2,210 | $1M | $483.62 | $33K | +211 | +10.6% | |
| 37 | FLOT | 0.16% | 18,968 | $965K | $50.86 | -$38K | -666 | -3.4% | |
| 38 | SPMO | 0.16% | 7,904 | $943K | $119.32 | -$14K | — | — | |
| 39 | AMZN | 0.15% | 3,887 | $897K | $230.82 | $342K | +1,357 | +53.6% | |
| 40 | IEF | 0.15% | 9,260 | $890K | $96.16 | -$1K | +15 | +0.2% | |
| 41 | MRSK | 0.14% | 22,465 | $827K | $36.80 | — | +22,465 | — | NEW |
| 42 | JPM | 0.13% | 2,483 | $800K | $322.18 | $15K | -4 | -0.2% | |
| 43 | SECT | 0.13% | 12,266 | $792K | $64.53 | $19K | — | — | |
| 44 | IWY | 0.13% | 2,707 | $750K | $276.94 | $9K | — | — | |
| 45 | DVY | 0.12% | 5,255 | $742K | $141.13 | -$4K | +9 | +0.2% | |
| 46 | CLOI | 0.10% | 11,151 | $589K | $52.81 | -$4K | -20 | -0.2% | |
| 47 | CVX | 0.10% | 3,859 | $588K | $152.41 | -$106K | -611 | -13.7% | |
| 48 | BRK-B | 0.10% | 1,132 | $569K | $502.65 | $401 | +1 | +0.1% | |
| 49 | GOOG | 0.09% | 1,735 | $544K | $313.80 | $245K | +504 | +40.9% | |
| 50 | XLE | 0.09% | 11,424 | $511K | $44.71 | $947 | +5,717 | +100.2% | |
| 51 | IAU | 0.09% | 6,232 | $506K | $81.17 | $52K | +1 | +0.0% | |
| 52 | MUB | 0.08% | 4,526 | $485K | $107.11 | -$114K | -1,095 | -19.5% | |
| 53 | SHY | 0.08% | 5,850 | $484K | $82.81 | $75K | +911 | +18.4% | |
| 54 | SPYG | 0.08% | 4,468 | $477K | $106.70 | $10K | — | — | |
| 55 | SHV | 0.08% | 4,265 | $470K | $110.15 | -$6K | -40 | -0.9% | |
| 56 | BIL | 0.08% | 4,981 | $455K | $91.38 | -$2K | — | — | |
| 57 | QTEC | 0.08% | 1,971 | $454K | $230.21 | -$16K | -76 | -3.7% | |
| 58 | LOW | 0.08% | 1,850 | $446K | $241.12 | -$19K | +1 | +0.1% | |
| 59 | OGE | 0.07% | 10,400 | $444K | $42.70 | -$37K | — | — | |
| 60 | VTV | 0.07% | 2,314 | $442K | $191.02 | $73K | +333 | +16.8% | |
| 61 | SPY | 0.07% | 633 | $432K | $681.92 | $10K | — | — | |
| 62 | STRV | 0.07% | 9,672 | $426K | $44.08 | $9K | — | — | |
| 63 | META | 0.07% | 642 | $424K | $660.09 | $49K | +131 | +25.6% | |
| 64 | VCR | 0.07% | 1,040 | $410K | $393.92 | -$2K | — | — | |
| 65 | SPLG | 0.07% | 5,040 | $404K | $80.22 | $9K | — | — | |
| 66 | HYMB | 0.07% | 15,978 | $398K | $24.94 | $159 | — | — | |
| 67 | IJR | 0.07% | 3,313 | $398K | $120.19 | -$19K | -196 | -5.6% | |
| 68 | LLY | 0.06% | 358 | $385K | $1,074.68 | $122K | +13 | +3.8% | |
| 69 | IVE | 0.06% | 1,796 | $381K | $212.07 | $10K | — | — | |
| 70 | TSLA | 0.06% | 826 | $371K | $449.72 | $74K | +158 | +23.6% | |
| 71 | IUSB | 0.06% | 7,818 | $364K | $46.54 | -$1K | — | — | |
| 72 | HON | 0.06% | 1,859 | $363K | $195.09 | -$29K | — | — | |
| 73 | CAT | 0.06% | 623 | $357K | $572.87 | $61K | +3 | +0.5% | |
| 74 | XMMO | 0.06% | 2,491 | $345K | $138.46 | $8K | — | — | |
| 75 | GLD | 0.06% | 839 | $333K | $396.31 | $34K | — | — | |
| 76 | GOOGL | 0.06% | 1,044 | $327K | $313.15 | $84K | +44 | +4.4% | |
| 77 | EFA | 0.05% | 3,266 | $314K | $96.03 | $9K | — | — | |
| 78 | VV | 0.05% | 984 | $310K | $314.80 | $7K | — | — | |
| 79 | PG | 0.05% | 2,111 | $303K | $143.31 | $26K | +309 | +17.1% | |
| 80 | STXT | 0.05% | 15,030 | $302K | $20.10 | -$72K | -3,401 | -18.4% | |
| 81 | IBM | 0.05% | 1,010 | $299K | $296.21 | $12K | -7 | -0.7% | |
| 82 | MA | 0.05% | 518 | $296K | $570.88 | $3K | +4 | +0.8% | |
| 83 | NSC | 0.05% | 1,011 | $292K | $288.72 | -$12K | — | — | |
| 84 | MDT | 0.05% | 2,924 | $281K | $96.06 | -$3K | -57 | -1.9% | |
| 85 | AZO | 0.04% | 78 | $265K | $3,391.50 | -$79K | -2 | -2.5% | |
| 86 | DAPP | 0.04% | 15,826 | $262K | $16.53 | -$83K | — | — | |
| 87 | FAUG | 0.04% | 4,903 | $260K | $52.95 | $5K | — | — | |
| 88 | ABBV | 0.04% | 1,117 | $255K | $228.49 | $8K | +48 | +4.5% | |
| 89 | OEF | 0.04% | 740 | $254K | $342.97 | $7K | — | — | |
| 90 | COIN | 0.04% | 1,086 | $246K | $226.14 | -$23K | +291 | +36.6% | |
| 91 | VUG | 0.04% | 501 | $244K | $487.86 | $1K | -6 | -1.2% | |
| 92 | GLXY | 0.04% | 10,744 | $240K | $22.36 | -$123K | — | — | |
| 93 | VGK | 0.04% | 2,840 | $237K | $83.61 | $11K | — | — | |
| 94 | T | 0.04% | 9,443 | $235K | $24.84 | -$47K | -510 | -5.1% | |
| 95 | OKE | 0.04% | 3,152 | $232K | $73.50 | -$31K | -450 | -12.5% | |
| 96 | MBSF | 0.04% | 8,993 | $231K | $25.64 | — | +8,993 | — | NEW |
| 97 | COP | 0.04% | 2,446 | $229K | $93.61 | -$2K | +5 | +0.2% | |
| 98 | IWM | 0.04% | 913 | $225K | $246.09 | $4K | — | — | |
| 99 | VNQ | 0.04% | 2,524 | $223K | $88.51 | -$12K | -49 | -1.9% | |
| 100 | IJH | 0.04% | 3,325 | $219K | $66.00 | $2K | — | — |