Asset Manager
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TCP Asset Management, LLC
5000 HORIZONS DRIVE, UPPER ARLINGTON, OH 43220 • 614-761-9378
Market Value
$778M
+31.2%
Holdings
142
+23
New Purchases
32
Added To
46
Closed
9
Reduced
33
Top 10 Concentration
56.8%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THY | 5.79% | 3.66% | +2.13% | $45M |
| DTH | 1.86% | 0.00% | +1.86% | $14M |
| FEM | 1.70% | 0.00% | +1.70% | $13M |
| OIH | 1.47% | 0.00% | +1.47% | $11M |
| SPY | 1.54% | 0.07% | +1.46% | $12M |
| SPDW | 0.97% | 0.00% | +0.97% | $8M |
| TLT | 0.74% | 0.00% | +0.74% | $6M |
| RSP | 0.73% | 0.00% | +0.73% | $6M |
| XLV | 0.70% | 0.00% | +0.70% | $5M |
| SPEM | 0.58% | 0.00% | +0.58% | $5M |
| XME | 0.56% | 0.00% | +0.56% | $4M |
| FTSM | 4.41% | 3.97% | +0.43% | $34M |
| NOBL | 0.42% | 0.00% | +0.42% | $3M |
| FIIG | 3.73% | 3.41% | +0.32% | $29M |
| KIE | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.16% | 3.31% | -3.16% | $1M |
| DFAU | 5.51% | 7.44% | -1.93% | $43M |
| XLK | 2.26% | 3.83% | -1.58% | $18M |
| DFUS | 4.30% | 5.85% | -1.56% | $33M |
| ONEQ | 3.30% | 4.84% | -1.54% | $26M |
| DFAI | 3.01% | 3.92% | -0.91% | $23M |
| FIXD | 2.36% | 3.05% | -0.69% | $18M |
| DUHP | 1.92% | 2.58% | -0.66% | $15M |
| DFAE | 1.82% | 2.36% | -0.54% | $14M |
| LMBS | 1.10% | 1.41% | -0.31% | $9M |
| FMF | 1.41% | 1.70% | -0.29% | $11M |
| IVV | 14.60% | 14.82% | -0.23% | $114M |
| PKST | 0.00% | 0.21% | -0.21% | $0 |
| FSIG | 0.70% | 0.90% | -0.20% | $5M |
| QQQ | 5.71% | 5.91% | -0.19% | $44M |
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 | $195M | 25.0% |
| Large Cap | 63 | $348M | 44.7% |
| Mid Cap | 24 | $79M | 10.2% |
| Small Cap | 15 | $84M | 10.7% |
| Micro Cap | 8 | $73M | 9.3% |
Portfolio Analytics
Avg Market Cap
$347.4B
Median Market Cap
$28.2B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
47
# ETFs / Funds
95
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.60% | 173,854 | $114M | $653.21 | $26M | +45,493 | +35.4% | |
| 2 | DIA | 6.41% | 107,682 | $50M | $463.19 | $12M | +29,461 | +37.7% | |
| 3 | THY | 5.79% | 2,050,095 | $45M | $21.98 | $23M | +1,073,391 | +109.9% | |
| 4 | QQQ | 5.71% | 76,987 | $44M | $577.18 | $9M | +19,963 | +35.0% | |
| 5 | DFAU | 5.51% | 949,861 | $43M | $45.12 | -$1M | +6,574 | +0.7% | |
| 6 | FTSM | 4.41% | 573,317 | $34M | $59.78 | $11M | +180,318 | +45.9% | |
| 7 | DFUS | 4.30% | 471,392 | $33M | $70.91 | -$1M | +3,174 | +0.7% | |
| 8 | FIIG | 3.73% | 1,397,278 | $29M | $20.75 | $9M | +444,054 | +46.6% | |
| 9 | ONEQ | 3.30% | 301,984 | $26M | $84.91 | -$3M | -12,153 | -3.9% | |
| 10 | DFAI | 3.01% | 601,028 | $23M | $38.96 | $139K | -9,765 | -1.6% | |
| 11 | PHYS | 3.00% | 657,916 | $23M | $35.44 | $6M | +118,711 | +22.0% | |
| 12 | FIXD | 2.36% | 421,943 | $18M | $43.59 | $305K | +13,833 | +3.4% | |
| 13 | XLK | 2.26% | 132,022 | $18M | $132.90 | -$5M | -25,822 | -16.4% | |
| 14 | AGG | 2.16% | 169,214 | $17M | $99.27 | $5M | +48,876 | +40.6% | |
| 15 | FRI | 1.99% | 543,019 | $15M | $28.46 | $5M | +162,926 | +42.9% | |
| 16 | DUHP | 1.92% | 405,660 | $15M | $36.76 | -$367K | +3,896 | +1.0% | |
| 17 | SMH | 1.88% | 38,195 | $15M | $383.40 | $3M | +5,829 | +18.0% | |
| 18 | DTH | 1.86% | 267,965 | $14M | $54.09 | — | +267,965 | — | NEW |
| 19 | DFAE | 1.82% | 418,665 | $14M | $33.86 | $170K | -11,351 | -2.6% | |
| 20 | XLY | 1.78% | 127,227 | $14M | $108.98 | $3M | +35,446 | +38.6% | |
| 21 | FEM | 1.70% | 440,485 | $13M | $29.95 | — | +440,485 | — | NEW |
| 22 | SPY | 1.54% | 18,395 | $12M | $650.34 | $12M | +17,762 | +2806.0% | |
| 23 | OIH | 1.47% | 28,241 | $11M | $404.21 | — | +28,241 | — | NEW |
| 24 | FMF | 1.41% | 216,985 | $11M | $50.62 | $888K | +2,416 | +1.1% | |
| 25 | LMBS | 1.10% | 172,500 | $9M | $49.81 | $214K | +4,909 | +2.9% | |
| 26 | SPDW | 0.97% | 165,706 | $8M | $45.65 | — | +165,706 | — | NEW |
| 27 | XONA.DE | 0.82% | 37,476 | $6M | $169.66 | $3M | +6,641 | +21.5% | |
| 28 | TLT | 0.74% | 66,118 | $6M | $86.69 | — | +66,118 | — | NEW |
| 29 | RSP | 0.73% | 29,437 | $6M | $191.92 | — | +29,437 | — | NEW |
| 30 | XLV | 0.70% | 37,295 | $5M | $146.61 | — | +37,295 | — | NEW |
| 31 | FSIG | 0.70% | 288,274 | $5M | $18.94 | $129K | +10,477 | +3.8% | |
| 32 | SPEM | 0.58% | 96,763 | $5M | $46.91 | — | +96,763 | — | NEW |
| 33 | XME | 0.56% | 40,383 | $4M | $108.01 | — | +40,383 | — | NEW |
| 34 | DFAS | 0.46% | 50,044 | $4M | $71.13 | $86K | +179 | +0.4% | |
| 35 | DFCF | 0.45% | 82,516 | $3M | $42.22 | $370K | +9,361 | +12.8% | |
| 36 | AAPL | 0.44% | 13,456 | $3M | $253.79 | $308K | +2,029 | +17.8% | |
| 37 | NOBL | 0.42% | 30,972 | $3M | $106.01 | — | +30,972 | — | NEW |
| 38 | DFSD | 0.37% | 59,580 | $3M | $47.88 | $353K | +7,440 | +14.3% | |
| 39 | BUXX | 0.32% | 122,956 | $2M | $20.24 | -$93K | -4,640 | -3.6% | |
| 40 | KIE | 0.31% | 44,368 | $2M | $55.00 | — | +44,368 | — | NEW |
| 41 | NVDA | 0.28% | 12,603 | $2M | $174.40 | $35K | +1,007 | +8.7% | |
| 42 | VOO | 0.28% | 3,640 | $2M | $597.63 | -$71K | +58 | +1.6% | |
| 43 | JPLD | 0.28% | 41,045 | $2M | $52.19 | -$591K | -11,179 | -21.4% | |
| 44 | XLU | 0.27% | 46,131 | $2M | $45.89 | — | +46,131 | — | NEW |
| 45 | DFIP | 0.25% | 46,799 | $2M | $41.72 | $218K | +5,070 | +12.2% | |
| 46 | IHI | 0.24% | 34,295 | $2M | $53.35 | — | +34,295 | — | NEW |
| 47 | IVW | 0.16% | 10,865 | $1M | $113.11 | -$18M | -148,666 | -93.2% | |
| 48 | AMZN | 0.15% | 5,661 | $1M | $208.27 | $282K | +1,774 | +45.6% | |
| 49 | MSFT | 0.14% | 2,851 | $1M | $370.17 | -$13K | +641 | +29.0% | |
| 50 | AVGO | 0.13% | 3,380 | $1M | $309.51 | -$123K | +2 | +0.1% | |
| 51 | FLOT | 0.12% | 18,803 | $958K | $50.95 | -$7K | -165 | -0.9% | |
| 52 | XLE | 0.12% | 14,942 | $915K | $61.26 | $405K | +3,518 | +30.8% | |
| 53 | MRSK | 0.11% | 24,805 | $877K | $35.34 | $50K | +2,340 | +10.4% | |
| 54 | NMZ | 0.11% | 83,795 | $870K | $10.38 | — | +83,795 | — | NEW |
| 55 | IEF | 0.11% | 9,067 | $865K | $95.44 | -$25K | -193 | -2.1% | |
| 56 | SPMO | 0.11% | 7,554 | $847K | $112.11 | -$96K | -350 | -4.4% | |
| 57 | XBI | 0.10% | 6,293 | $804K | $127.74 | — | +6,293 | — | NEW |
| 58 | CVX | 0.10% | 3,857 | $798K | $206.90 | $210K | -2 | -0.1% | |
| 59 | WMT | 0.10% | 6,412 | $797K | $124.28 | — | +6,412 | — | NEW |
| 60 | DVY | 0.10% | 5,194 | $786K | $151.42 | $45K | -61 | -1.2% | |
| 61 | SECT | 0.10% | 12,266 | $741K | $60.39 | -$51K | — | — | |
| 62 | GOOG | 0.09% | 2,483 | $712K | $286.86 | $168K | +748 | +43.1% | |
| 63 | XEL | 0.09% | 8,762 | $696K | $79.44 | — | +8,762 | — | NEW |
| 64 | CAT | 0.08% | 845 | $599K | $708.46 | $242K | +222 | +35.6% | |
| 65 | CLOI | 0.08% | 11,151 | $588K | $52.70 | -$1K | — | — | |
| 66 | BRK-B | 0.07% | 1,164 | $558K | $479.20 | -$11K | +32 | +2.8% | |
| 67 | IWY | 0.07% | 2,229 | $555K | $248.84 | -$195K | -478 | -17.7% | |
| 68 | IAU | 0.07% | 6,275 | $553K | $88.16 | $47K | +43 | +0.7% | |
| 69 | SPYD | 0.07% | 11,396 | $519K | $45.52 | — | +11,396 | — | NEW |
| 70 | OGE | 0.06% | 10,400 | $499K | $47.96 | $55K | — | — | |
| 71 | PECO | 0.06% | 13,280 | $497K | $37.42 | — | +13,280 | — | NEW |
| 72 | SHY | 0.06% | 5,852 | $483K | $82.58 | -$1K | +2 | +0.0% | |
| 73 | SHV | 0.06% | 4,265 | $471K | $110.39 | $1K | — | — | |
| 74 | MUB | 0.06% | 4,387 | $466K | $106.16 | -$19K | -139 | -3.1% | |
| 75 | VTV | 0.06% | 2,208 | $433K | $196.20 | -$9K | -106 | -4.6% | |
| 76 | SPYG | 0.06% | 4,418 | $433K | $97.91 | -$44K | -50 | -1.1% | |
| 77 | JPM | 0.06% | 1,469 | $432K | $294.16 | -$368K | -1,014 | -40.8% | |
| 78 | META | 0.05% | 734 | $420K | $572.13 | -$4K | +92 | +14.3% | |
| 79 | BIL | 0.05% | 4,571 | $419K | $91.64 | -$36K | -410 | -8.2% | |
| 80 | QTEC | 0.05% | 1,925 | $416K | $215.98 | -$38K | -46 | -2.3% | |
| 81 | MBSF | 0.05% | 16,254 | $415K | $25.51 | $184K | +7,261 | +80.7% | |
| 82 | IJR | 0.05% | 3,313 | $412K | $124.33 | $14K | — | — | |
| 83 | IVE | 0.05% | 1,934 | $408K | $211.15 | $27K | +138 | +7.7% | |
| 84 | IWO | 0.05% | 1,282 | $402K | $313.81 | — | +1,282 | — | NEW |
| 85 | GOOGL | 0.05% | 1,382 | $397K | $287.47 | $70K | +338 | +32.4% | |
| 86 | LLY | 0.05% | 423 | $389K | $919.77 | $4K | +65 | +18.2% | |
| 87 | IUSB | 0.05% | 8,185 | $378K | $46.19 | $14K | +367 | +4.7% | |
| 88 | VCR | 0.05% | 1,040 | $373K | $359.03 | -$36K | — | — | |
| 89 | STXF | 0.05% | 8,872 | $372K | $41.97 | -$54K | -800 | -8.3% | |
| 90 | HYMB | 0.05% | 14,705 | $365K | $24.80 | -$34K | -1,273 | -8.0% | |
| 91 | XMMO | 0.05% | 2,491 | $361K | $145.02 | $16K | — | — | |
| 92 | GLD | 0.05% | 839 | $361K | $430.29 | $29K | — | — | |
| 93 | SPYI | 0.04% | 6,785 | $335K | $49.37 | — | +6,785 | — | NEW |
| 94 | EFA | 0.04% | 3,321 | $323K | $97.13 | $9K | +55 | +1.7% | |
| 95 | SPYM | 0.04% | 4,040 | $309K | $76.54 | -$95K | -1,000 | -19.8% | |
| 96 | PG | 0.04% | 2,110 | $305K | $144.44 | $2K | -1 | -0.1% | |
| 97 | WFC | 0.04% | 3,736 | $297K | $79.61 | — | +3,736 | — | NEW |
| 98 | VV | 0.04% | 984 | $294K | $298.85 | -$16K | — | — | |
| 99 | NSC | 0.04% | 1,011 | $290K | $287.00 | -$2K | — | — | |
| 100 | 0KCI.L | 0.04% | 3,170 | $287K | $90.39 | $55K | +18 | +0.6% |