Tcp Asset Management, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Tcp Asset Management, LLCInvestment ActivityTcp Asset Management, LLC has $378.44 million in total holdings as of March 31, 2024.Tcp Asset Management, LLC owns shares of 80 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 27.50% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Tcp Asset Management, LLC has purchased 72 new stocks and bought additional shares in 44 stocks.Tcp Asset Management, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $54,824,972Dimensional US Core Equity Market ETF $29,599,994SPDR Dow Jones Industrial Average ETF Trust $24,206,396Dimensional U.S. Equity ETF $23,022,940Invesco QQQ $22,987,082 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $501,852 HoldingTesla $451,077 HoldingVanguard Value ETF $307,317 HoldingiShares S&P 500 Growth ETF $248,507 HoldingConocoPhillips $220,958 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 28,051 shares (about $14.75M)iShares Floating Rate Bond ETF 262,911 shares (about $13.42M)EA SERIES TRUST 419,626 shares (about $8.48M)SPDR Dow Jones Industrial Average ETF Trust 16,005 shares (about $6.37M)EA SERIES TRUST 294,161 shares (about $5.94M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 5,954 shares (about $583.13K)iShares 7-10 Year Treasury Bond ETF 3,643 shares (about $344.84K)SPDR Portfolio S&P 500 ETF 2,217 shares (about $136.41K)NVIDIA 95 shares (about $85.84K)iShares Biotechnology ETF 492 shares (about $67.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcp Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$54,824,972$14,747,184 ▲36.8%104,28414.5%ETFDFAUDimensional US Core Equity Market ETF$29,599,994$5,517,832 ▲22.9%810,0717.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$24,206,396$6,366,127 ▲35.7%60,8576.4%FinanceDFUSDimensional U.S. Equity ETF$23,022,940$4,362,731 ▲23.4%404,0536.1%ETFQQQInvesco QQQ$22,987,082$5,361,373 ▲30.4%51,7726.1%FinanceONEQFidelity NASDAQ Composite Index ETF$17,061,106$4,841,463 ▲39.6%264,9244.5%ETFQTECFirst Trust NASDAQ-100-Technology Sector Index Fund$15,052,661$4,413,479 ▲41.5%78,9424.0%ManufacturingDFAIDimensional International Core Equity Market ETF$14,813,904$3,060,833 ▲26.0%490,2023.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,738,846$583,133 ▼-3.8%150,4893.9%FinanceFLOTiShares Floating Rate Bond ETF$14,556,236$13,424,236 ▲1,185.9%285,0813.8%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$13,167,767$3,201,592 ▲32.1%302,0133.5%ManufacturingEA SERIES TRUST$13,027,341$5,935,728 ▲83.7%645,6053.4%STRIVE TOTAL RETEA SERIES TRUST$10,845,425$8,484,840 ▲359.4%536,3712.9%STRIVE ENHANCEDDUHPDimensional US High Profitability ETF$10,573,039$2,030,437 ▲23.8%334,4842.8%ETFSPROTT PHYSICAL GOLD TR$9,932,484$3,253,213 ▲48.7%574,1322.6%UNITXLKTechnology Select Sector SPDR Fund$9,187,860$2,451,970 ▲36.4%44,1152.4%ETFDFAEDimensional Emerging Core Equity Market ETF$8,571,438$1,868,931 ▲27.9%346,7412.3%ETFFMFFirst Trust Managed Futures Strategy Fund$7,772,234$1,959,015 ▲33.7%153,6782.1%ETFSMHVanEck Semiconductor ETF$7,328,505$1,323,374 ▲22.0%32,5731.9%ManufacturingVNQVanguard Real Estate ETF$6,872,952$2,121,367 ▲44.6%79,4741.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,422,358$1,979,576 ▲44.6%34,9251.7%FinanceLMBSFirst Trust Low Duration Opportunities ETF$6,173,636$1,487,306 ▲31.7%127,9511.6%ManufacturingFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$3,894,775$958,265 ▲32.6%207,5001.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,353,992$344,844 ▼-12.8%24,8680.6%ETFDFASDimensional U.S. Small Cap ETF$2,316,679$412,067 ▲21.6%37,1620.6%ETFPKSTPeakstone Realty Trust$1,776,494$49,697 ▲2.9%110,1360.5%FinanceVOOVanguard S&P 500 ETF$1,764,994$198,994 ▲12.7%3,6720.5%ETFDFCFDimensional Core Fixed Income ETF$1,701,324$134,366 ▲8.6%40,5560.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,696,985$4,907 ▼-0.3%20,7510.4%ManufacturingAAPLApple$1,609,839$98,257 ▲6.5%9,3880.4%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,330,997$110,356 ▲9.0%28,2950.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,217,371$136,412 ▼-10.1%19,7850.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,032,3830.0%11,2460.3%ETFDFIPDimensional Inflation-Protected Securities ETF$929,981$67,732 ▲7.9%22,5450.2%ETFCLOIVanEck CLO ETF$921,621$363,778 ▲65.2%17,4480.2%ETFSMARSmartsheet$910,7180.0%23,6550.2%Computer and TechnologyNVDANVIDIA$758,990$85,838 ▼-10.2%8400.2%Computer and TechnologyXOMExxon Mobil$686,762$40,220 ▲6.2%5,9080.2%Oils/EnergyDVYiShares Select Dividend ETF$639,865$739 ▲0.1%5,1950.2%ETFCVXChevron$588,055$17,825 ▲3.1%3,7280.2%Oils/EnergyMUBiShares National Muni Bond ETF$533,704$1,076 ▲0.2%4,9600.1%ETFSHViShares Short Treasury Bond ETF$501,852$501,852 ▲New Holding4,5400.1%ETFLOWLowe's Companies$470,486$30,822 ▲7.0%1,8470.1%Retail/WholesaleBRK.BBerkshire Hathaway$468,459$8,410 ▲1.8%1,1140.1%FinanceTSLATesla$451,077$451,077 ▲New Holding2,5660.1%Auto/Tires/TrucksHONHoneywell International$444,9820.0%2,1680.1%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$422,128$5,098 ▲1.2%4,4710.1%ETFJPMJPMorgan Chase & Co.$402,403$13,020 ▲3.3%2,0090.1%FinanceOGEOGE Energy$356,7200.0%10,4000.1%UtilitiesMSFTMicrosoft$338,915$52,982 ▲18.5%8060.1%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$330,4390.0%1,0400.1%ETFOKEONEOK$320,6800.0%4,0000.1%Oils/EnergyVTVVanguard Value ETF$307,317$307,317 ▲New Holding1,8870.1%ETFCLXClorox$306,986$153 ▼0.0%2,0050.1%Consumer StaplesIWMiShares Russell 2000 ETF$288,742$58,043 ▲25.2%1,3730.1%FinanceMGKVanguard Mega Cap Growth ETF$278,0120.0%9700.1%ETFPGProcter & Gamble$277,123$2,272 ▼-0.8%1,7080.1%Consumer StaplesIAUiShares Gold Trust$272,0990.0%6,4770.1%FinanceGLDSPDR Gold Shares$255,9160.0%1,2440.1%FinanceMDTMedtronic$254,6520.0%2,9220.1%MedicalROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$254,520$27,415 ▼-9.7%5,6260.1%ManufacturingAZOAutoZone$252,1320.0%800.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$248,601$36,478 ▼-12.8%2,2490.1%ETFIVWiShares S&P 500 Growth ETF$248,507$248,507 ▲New Holding2,9430.1%ETFMAMastercard$241,267$5,779 ▼-2.3%5010.1%Business ServicesARKKARK Innovation ETF$240,334$12,470 ▲5.5%4,7990.1%ETFVVVanguard Large-Cap ETF$237,842$1,918 ▲0.8%9920.1%ETFRUMRumble$230,442$40,400 ▲21.3%28,5200.1%Computer and TechnologyCOPConocoPhillips$220,958$220,958 ▲New Holding1,7360.1%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$219,263$219,263 ▲New Holding1,9210.1%ETFDAPPVanEck Digital Transformation ETF$218,880$13,106 ▲6.4%18,7880.1%ETFIBBiShares Biotechnology ETF$211,870$67,513 ▼-24.2%1,5440.1%FinanceABBVAbbVie$210,872$210,872 ▲New Holding1,1580.1%MedicalFAUGFT Vest U.S. Equity Buffer ETF - August$210,241$210,241 ▲New Holding4,9030.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$206,933$206,933 ▲New Holding8,0550.1%ETFRSPInvesco S&P 500 Equal Weight ETF$206,631$206,631 ▲New Holding1,2200.1%ETFIJHiShares Core S&P Mid-Cap ETF$201,961$201,961 ▲New Holding3,3250.1%ETFLLYEli Lilly and Company$201,492$201,492 ▲New Holding2590.1%MedicalTAT&T$192,931$4,382 ▼-2.2%10,9620.1%Computer and TechnologyNYCBNew York Community Bancorp$34,4540.0%10,7000.0%Financial ServicesTLTiShares 20+ Year Treasury Bond ETF$0$5,614,414 ▼-100.0%00.0%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$0$4,617,452 ▼-100.0%00.0%ETFDVYEiShares Emerging Markets Dividend ETF$0$248,741 ▼-100.0%00.0%ETFVVisa$0$213,747 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
