S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Tcp Asset Management, LLC

Investment Activity

  • Tcp Asset Management, LLC has $270.20 million in total holdings as of December 31, 2023.
  • Tcp Asset Management, LLC owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 12.83% of the portfolio was purchased this quarter.
  • About 7.78% of the portfolio was sold this quarter.
  • This quarter, Tcp Asset Management, LLC has purchased 60 new stocks and bought additional shares in 40 stocks.
  • Tcp Asset Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

EA SERIES TRUST
$7,197,573 Holding
EA SERIES TRUST
$2,357,082 Holding
Smartsheet
$1,131,182 Holding
VanEck CLO ETF
$550,492 Holding

Largest Purchases this Quarter

EA SERIES TRUST
351,444 shares (about $7.20M)
Fidelity NASDAQ Composite Index ETF
53,827 shares (about $3.19M)
EA SERIES TRUST
116,745 shares (about $2.36M)
Smartsheet
23,655 shares (about $1.13M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
70,115 shares (about $6.76M)
iShares Emerging Markets Dividend ETF
182,025 shares (about $4.82M)
iShares Biotechnology ETF
21,539 shares (about $2.93M)
iShares 1-3 Year Treasury Bond ETF
18,905 shares (about $1.55M)

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
$36,411,205$954,306 2.7%76,23313.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$21,913,845$995,838 4.8%659,0638.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$16,973,651$747,337 4.6%327,4876.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$16,903,440$467,321 2.8%44,8526.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,256,650$767,437 5.0%39,6976.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,526,975$251,202 1.6%156,4435.7%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$11,240,553$3,188,711 39.6%189,7464.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,138,574$643,483 6.1%388,9174.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,195,901$259,646 2.6%228,5823.8%Manufacturing
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$9,790,524$9,790,524 New Holding55,7963.6%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$7,731,853$395,562 5.4%270,2502.9%ETF
EA SERIES TRUST
$7,197,573$7,197,573 New Holding351,4442.7%STRIVE TOTAL RET
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,537,111$353,187 5.7%271,1372.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,225,180$280,828 4.7%32,3422.3%ETF
SPROTT PHYSICAL GOLD TR
$6,150,334$270,396 4.6%386,0852.3%UNIT
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,614,414$553,531 10.9%56,7802.1%ETF
FMF
First Trust Managed Futures Strategy Fund
$5,300,252$159,086 3.1%114,9432.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,854,811$237,510 5.1%54,9441.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,693,128$93,982 2.0%97,1261.7%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,667,382$72,395 -1.5%26,6911.7%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,617,452$113,948 2.5%182,1481.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,320,050$233,347 5.7%24,1601.6%Finance
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$2,966,235$65,488 2.3%156,4471.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,748,149$6,758,320 -71.1%28,5111.0%ETF
EA SERIES TRUST
$2,357,082$2,357,082 New Holding116,7450.9%STRIVE ENHANCED
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$2,133,606$19,153 -0.9%107,0550.8%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,821,510$167,830 10.1%30,5520.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,707,334$1,550,966 -47.6%20,8110.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,697,111$15,787 0.9%8,8150.6%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,583,767$56,646 3.7%37,3530.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,423,035$5,241 0.4%3,2580.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,229,912$2,627 0.2%22,0020.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,219,862$20,167 1.7%25,9490.5%ETF
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,131,182$1,131,182 New Holding23,6550.4%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,122,245$514,957 -31.5%22,1700.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,027,772$306,705 42.5%11,2460.4%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$862,876$36,285 4.4%20,9030.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$608,233$98,579 19.3%5,1890.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$556,104$14,398 2.7%5,5620.2%Oils/Energy
CLOI
VanEck CLO ETF
$550,492$550,492 New Holding10,5610.2%ETF
Chevron Co. stock logo
CVX
Chevron
$539,2130.0%3,6150.2%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$536,649$2,060 0.4%4,9500.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$463,031$20,304 4.6%9350.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$454,651$12,583 2.8%2,1680.2%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$390,186$48,506 -11.1%1,0940.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$384,121$3,116 0.8%1,7260.1%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$370,291$671 0.2%4,4170.1%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$363,2720.0%10,4000.1%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330,674$6,634 2.0%1,9440.1%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$316,7320.0%1,0400.1%ETF
The Clorox Company stock logo
CLX
Clorox
$286,036$856 0.3%2,0060.1%Consumer Staples
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$283,743$3,941,806 -93.3%6,2320.1%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$280,8800.0%4,0000.1%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$279,192$108 0.0%2,5790.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$276,562$2,925,771 -91.4%2,0360.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$255,526$255,526 New Holding6800.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$252,7970.0%6,4770.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$252,342$252,342 New Holding1,7220.1%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$251,7250.0%9700.1%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$248,741$4,821,840 -95.1%9,3900.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$240,714$240,714 New Holding2,9220.1%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$238,284$238,284 New Holding4,5500.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$237,815$956 -0.4%1,2440.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$220,100$160,711 -42.2%1,0970.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$218,800$218,800 New Holding5130.1%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$214,660$214,660 New Holding9840.1%ETF
Visa Inc. stock logo
V
Visa
$213,747$213,747 New Holding8210.1%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$206,8490.0%800.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$188,120$188,120 New Holding11,2110.1%Computer and Technology
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$181,576$10,280 6.0%17,6630.1%ETF
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$109,4610.0%10,7000.0%Finance
Rumble Inc. stock logo
RUM
Rumble
$105,605$898 0.9%23,5200.0%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$0$209,123 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: