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

About Tcp Asset Management, LLC

Investment Activity

Tcp Asset Management, LLC has $395.40 million in total holdings as of June 30, 2024.
Tcp Asset Management, LLC owns shares of 75 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Tcp Asset Management, LLC has purchased 80 new stocks and bought additional shares in 34 stocks.
Tcp Asset Management, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $58,083,980
Dimensional US Core Equity Market ETF: $31,400,799
Invesco QQQ: $24,665,030
Dimensional U.S. Equity ETF: $24,508,671
SPDR Dow Jones Industrial Average ETF Trust: $24,355,826

Largest New Holdings this Quarter

Intel: $407,088 Holding
Strive 500 ETF: $314,730 Holding
Amazon.com: $251,612 Holding
Meta Platforms: $224,378 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 63,996 shares (about $1.28M)
Dimensional US Core Equity Market ETF: 27,507 shares (about $1.03M)
iShares Core S&P 500 ETF: 1,858 shares (about $1.02M)
EA SERIES TRUST: 47,968 shares (about $970.87K)
NVIDIA: 7,297 shares (about $901.47K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 5,616 shares (about $458.55K)
VanEck Semiconductor ETF: 1,595 shares (about $415.81K)
iShares 7-10 Year Treasury Bond ETF: 4,308 shares (about $403.44K)
SPDR Portfolio S&P 500 ETF: 5,530 shares (about $353.92K)
VanEck CLO ETF: 4,786 shares (about $253.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$58,083,980	$1,016,751 ▲	1.8%	106,142	14.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$31,400,799	$1,031,237 ▲	3.4%	837,578	7.9%	ETF
QQQ Invesco QQQ	$24,665,030	$139,421 ▼	-0.6%	51,481	6.2%	Finance
DFUS Dimensional U.S. Equity ETF	$24,508,671	$730,152 ▲	3.1%	416,460	6.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$24,355,826	$552,670 ▲	2.3%	62,270	6.2%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$18,971,310	$445,174 ▲	2.4%	271,290	4.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$16,385,626	$797,738 ▲	5.1%	82,982	4.1%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$15,305,542	$740,754 ▲	5.1%	299,580	3.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$15,263,405	$719,112 ▲	4.9%	514,439	3.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,722,415	$114,446 ▲	0.8%	151,668	3.7%	Finance
EA SERIES TRUST	$14,177,828	$1,278,640 ▲	9.9%	709,601	3.6%	STRIVE TOTAL RET
FIXD First Trust TCW Opportunistic Fixed Income ETF	$13,388,335	$386,675 ▲	3.0%	310,995	3.4%	Manufacturing
EA SERIES TRUST	$11,827,025	$970,873 ▲	8.9%	584,339	3.0%	STRIVE ENHANCED
DUHP Dimensional US High Profitability ETF	$11,036,518	$336,375 ▲	3.1%	344,999	2.8%	ETF
SPROTT PHYSICAL GOLD TR	$10,372,960	$4,136 ▲	0.0%	574,361	2.6%	UNIT
XLK Technology Select Sector SPDR Fund	$10,280,193	$299,983 ▲	3.0%	45,441	2.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,359,378	$389,188 ▲	4.3%	361,785	2.4%	ETF
SMH VanEck Semiconductor ETF	$8,075,855	$415,811 ▼	-4.9%	30,978	2.0%	Manufacturing
FMF First Trust Managed Futures Strategy Fund	$7,678,414	$199,720 ▲	2.7%	157,782	1.9%	ETF
VNQ Vanguard Real Estate ETF	$6,963,678	$306,898 ▲	4.6%	83,138	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,715,786	$345,466 ▲	5.4%	36,819	1.7%	Finance
LMBS First Trust Low Duration Opportunities ETF	$6,347,789	$199,744 ▲	3.2%	132,108	1.6%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$4,027,507	$138,957 ▲	3.6%	214,915	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,426,872	$194,179 ▲	8.7%	40,394	0.6%	ETF
AAPL Apple	$2,026,799	$49,496 ▲	2.5%	9,623	0.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,925,405	$403,436 ▼	-17.3%	20,560	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,782,321	$54,010 ▼	-2.9%	3,564	0.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,723,910	$39,214 ▲	2.3%	41,500	0.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,365,632	$35,767 ▲	2.7%	29,056	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,235,772	$458,546 ▼	-27.1%	15,135	0.3%	Manufacturing
PKST Peakstone Realty Trust	$1,104,329	$63,112 ▼	-5.4%	104,182	0.3%	Finance
SMAR Smartsheet	$1,042,712		0.0%	23,655	0.3%	Computer and Technology
NVDA NVIDIA	$1,005,245	$901,471 ▲	868.7%	8,137	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$975,713	$56,445 ▼	-5.5%	10,631	0.2%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$965,054	$44,429 ▲	4.8%	23,633	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$912,320	$353,920 ▼	-28.0%	14,255	0.2%	ETF
XOM Exxon Mobil	$681,624	$1,497 ▲	0.2%	5,921	0.2%	Oils/Energy
CLOI VanEck CLO ETF	$670,326	$253,371 ▼	-27.4%	12,662	0.2%	ETF
DVY iShares Select Dividend ETF	$601,289	$27,221 ▼	-4.3%	4,970	0.2%	ETF
CVX Chevron	$583,134		0.0%	3,728	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$530,125	$1,598 ▲	0.3%	4,975	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$496,145	$5,525 ▼	-1.1%	4,490	0.1%	ETF
HON Honeywell International	$462,955		0.0%	2,168	0.1%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$453,175		0.0%	1,114	0.1%	Finance
JPM JPMorgan Chase & Co.	$428,608	$22,250 ▲	5.5%	2,119	0.1%	Finance
MSFT Microsoft	$424,255	$63,929 ▲	17.7%	949	0.1%	Computer and Technology
LOW Lowe's Companies	$407,190		0.0%	1,847	0.1%	Retail/Wholesale
INTC Intel	$407,088	$407,088 ▲	New Holding	13,145	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$397,580	$9,935 ▼	-2.4%	4,362	0.1%	ETF
OGE OGE Energy	$371,280		0.0%	10,400	0.1%	Utilities
OKE ONEOK	$326,200		0.0%	4,000	0.1%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$324,823		0.0%	1,040	0.1%	ETF
STRV Strive 500 ETF	$314,730	$314,730 ▲	New Holding	9,000	0.1%	ETF
IAU iShares Gold Trust	$284,535		0.0%	6,477	0.1%	Finance
PG Procter & Gamble	$281,683		0.0%	1,708	0.1%	Consumer Staples
CLX Clorox	$273,622		0.0%	2,005	0.1%	Consumer Staples
VTV Vanguard Value ETF	$267,885	$34,809 ▼	-11.5%	1,670	0.1%	ETF
GLD SPDR Gold Shares	$264,247	$3,225 ▼	-1.2%	1,229	0.1%	Finance
AMZN Amazon.com	$251,612	$251,612 ▲	New Holding	1,302	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$247,623		0.0%	992	0.1%	ETF
LLY Eli Lilly and Company	$239,926	$5,432 ▲	2.3%	265	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$239,864	$32,482 ▼	-11.9%	2,592	0.1%	ETF
MA Mastercard	$238,668	$17,646 ▲	8.0%	541	0.1%	Business Services
AZO AutoZone	$237,128		0.0%	80	0.1%	Retail/Wholesale
MDT Medtronic	$229,991		0.0%	2,922	0.1%	Medical
IWM iShares Russell 2000 ETF	$229,063	$49,505 ▼	-17.8%	1,129	0.1%	Finance
META Meta Platforms	$224,378	$224,378 ▲	New Holding	445	0.1%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$216,124		0.0%	4,903	0.1%	ETF
T AT&T	$214,035	$4,548 ▲	2.2%	11,200	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$213,178	$26,661 ▼	-11.1%	1,999	0.1%	ETF
IBB iShares Biotechnology ETF	$204,108	$7,824 ▼	-3.7%	1,487	0.1%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$203,927	$992 ▼	-0.5%	8,016	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$200,422		0.0%	1,220	0.1%	ETF
DAPP VanEck Digital Transformation ETF	$198,351	$26,918 ▼	-11.9%	16,543	0.1%	ETF
RUM Rumble	$157,731	$555 ▼	-0.4%	28,420	0.0%	Computer and Technology
TSLA Tesla	$0	$451,077 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MGK Vanguard Mega Cap Growth ETF	$0	$278,012 ▼	-100.0%	0	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$254,520 ▼	-100.0%	0	0.0%	Manufacturing
ARKK ARK Innovation ETF	$0	$240,334 ▼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$220,958 ▼	-100.0%	0	0.0%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$0	$219,263 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$210,872 ▼	-100.0%	0	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$0	$201,961 ▼	-100.0%	0	0.0%	ETF
NYCB New York Community Bancorp	$0	$34,454 ▼	-100.0%	0	0.0%	Finance