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Tcp Asset Management, LLC Top Holdings and 13F Report (2024)

About Tcp Asset Management, LLC

Investment Activity

  • Tcp Asset Management, LLC has $504.28 million in total holdings as of September 30, 2024.
  • Tcp Asset Management, LLC owns shares of 93 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 0.53% of the portfolio was sold this quarter.
  • This quarter, Tcp Asset Management, LLC has purchased 89 new stocks and bought additional shares in 45 stocks.
  • Tcp Asset Management, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$337,396 Holding
19260Q107 - Coinbase Global
$293,010 Holding
464287465 - iShares MSCI EAFE ETF
$291,948 Holding
149123101 - Caterpillar
$223,221 Holding
032108664 - AMPLIFY ETF TR
$209,304 Holding

Largest Purchases this Quarter

EA SERIES TRUST
152,157 shares (about $3.09M)
iShares Core S&P 500 ETF
4,227 shares (about $2.62M)
Invesco QQQ
2,637 shares (about $1.45M)
Dimensional US Core Equity Market ETF
25,346 shares (about $1.07M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR
34,062 shares (about $863.47K)
Invesco AAA CLO Floating Rate Note ETF
4,501 shares (about $115.05K)
Vanguard Large-Cap ETF
386 shares (about $110.13K)
Vanguard S&P 500 ETF
193 shares (about $109.63K)
iShares 7-10 Year Treasury Bond ETF
866 shares (about $82.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcp Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$76,106,283$2,624,547 3.6%122,57415.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$38,174,578$1,073,657 2.9%901,1947.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$32,082,614$1,510,558 4.9%72,8076.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,135,386$1,454,687 4.9%56,4416.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$29,991,115$643,660 2.2%447,4955.9%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$24,828,494$947,822 4.0%309,9694.9%ETF
EA SERIES TRUST
$21,026,968$3,091,829 17.2%1,034,7924.2%STRIVE ENHANCED
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$20,270,874$816,688 4.2%338,5814.0%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$19,960,165$147,890 0.7%577,3844.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,302,738$844,777 4.6%76,2263.8%ETF
EA SERIES TRUST
$18,563,985$811,052 4.6%920,2893.7%STRIVE TOTAL RET
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,690,592$559,968 3.5%151,5953.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$15,543,380$487,925 3.2%354,1443.1%Manufacturing
SPROTT PHYSICAL GOLD TR
$14,510,923$863,472 -5.6%572,4232.9%UNIT
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$13,360,994$378,501 2.9%375,7312.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,818,085$231,803 2.0%408,2242.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,621,329$216,553 2.1%107,0702.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,874,496$478,833 5.1%35,4082.0%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,315,818$439,005 4.9%42,8651.8%Finance
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$8,655,542$502,319 6.2%319,9831.7%ETF
FMF
First Trust Managed Futures Strategy Fund
$8,420,046$433,971 5.4%186,2431.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$7,220,629$133,396 1.9%146,5821.4%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$4,574,670$96,002 2.1%239,2610.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,918,619$115,060 4.1%45,8110.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,795,457$261,716 10.3%66,1490.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,260,839$253,349 12.6%47,0910.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,018,787$109,630 -5.2%3,5540.4%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,835,565$37,118 2.1%34,6660.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,811,090$20,312 -1.1%8,8270.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,644,992$194,486 13.4%10,4120.3%Computer and Technology
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$1,555,207$121,207 8.5%37,1970.3%ETF
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$1,169,045$4,227 -0.4%88,4970.2%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,030,502$47,296 -4.4%20,1980.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$898,1850.0%7,9860.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$884,241$82,937 -8.6%9,2330.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$723,957$11,180 -1.5%6,9290.1%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$712,2870.0%12,2660.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$695,765$24,170 3.6%5,2390.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$667,3030.0%2,7070.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$664,117$18,217 2.8%6,1610.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$647,383$17,975 2.9%2,2330.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$608,332$995 -0.2%1,2230.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$544,062$2,915 0.5%1,1200.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$527,942$28,495 5.7%3,6870.1%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$495,072$1,187 -0.2%5,8370.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$475,358$6,625 -1.4%4,3050.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$471,349$40,987 9.5%2,0240.1%Multi-Sector Conglomerates
OGE Energy Corporation stock logo
OGE
OGE Energy
$461,5520.0%10,4000.1%Utilities
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$456,907$59,624 -11.5%4,9810.1%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$436,514$18,942 -4.2%2,0510.1%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$435,898$14,203 3.4%4,5730.1%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$412,283$115,046 -21.8%16,1300.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$410,235$222 0.1%1,8490.1%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$408,851$331 0.1%4,9340.1%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$388,565$4,802 -1.2%6,2310.1%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$387,460$681 0.2%9,6720.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$387,2370.0%2,1910.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$384,803$9,945 -2.5%3,5210.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$376,8130.0%1,0400.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$368,239$90,824 32.7%5960.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$366,358$7,269 -1.9%5,0400.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$361,4260.0%7,8180.1%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$350,9740.0%1,7960.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$349,488$9,214 -2.6%1,5930.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$337,396$337,396 New Holding1,2240.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$337,307$39,857 -10.6%4570.1%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$320,4170.0%2,4910.1%ETF
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$297,7820.0%42,9700.1%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$296,9780.0%800.1%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$294,031$163 0.1%3,6020.1%Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$293,010$293,010 New Holding8360.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$291,948$291,948 New Holding3,2660.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$285,342$637 0.2%1,7910.1%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$280,735$110,126 -28.2%9840.1%ETF
AT&T Inc. stock logo
T
AT&T
$277,310$926 0.3%9,5820.1%Computer and Technology
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$273,5050.0%16,5260.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$265,820$3,898 1.5%3410.1%Medical
Medtronic PLC stock logo
MDT
Medtronic
$257,587$610 -0.2%2,9550.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$255,752$16,766 -6.2%8390.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$254,985$884 0.3%8650.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$240,7400.0%2,0050.0%Consumer Staples
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$240,3940.0%4,9030.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$229,486$25,825 -10.1%2,5770.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$225,2190.0%7400.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$223,221$223,221 New Holding5750.0%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$223,090$1,686 0.8%3970.0%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$217,917$2,603 -1.2%2,4280.0%Energy
AMPLIFY ETF TR
$209,304$209,304 New Holding2,4230.0%AMPLIFY CYBERSEC
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$208,327$208,327 New Holding9650.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$208,201$208,201 New Holding3,3570.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$202,787$202,787 New Holding2,8850.0%ETF
CAPITAL GROUP DIVIDEND GROWE
$202,654$202,654 New Holding6,0260.0%SHS ETF
Rumble Inc. stock logo
RUM
Rumble
$184,764$9,429 -4.9%20,5750.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$276,632 -100.0%00.0%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$0$269,181 -100.0%00.0%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$0$220,834 -100.0%00.0%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$205,752 -100.0%00.0%ETF
BUYW
Main BuyWrite ETF
$0$138,343 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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