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TCP Asset Management

Latest statistics and disclosures from TCP Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFAU, DIA, DFUS, QQQ, and represent 40.86% of TCP Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$15M), FLOT (+$13M), BUXX (+$8.5M), DIA (+$6.4M), STXT (+$5.9M), DFAU (+$5.5M), QQQ (+$5.4M), ONEQ, QTEC, DFUS.
Started 12 new stock positions in RSP, IWP, IJH, IVW, ABBV, HYMB, FAUG, SHV, LLY, TSLA. VTV, COP.
Reduced shares in these 10 stocks: TLT (-$5.6M), EMLC, AGG, IEF, DVYE, , SPLG, NVDA, IBB, IJR.
Sold out of its positions in DVYE, TLT, EMLC, V.
TCP Asset Management was a net buyer of stock by $92M.
TCP Asset Management has $378M in assets under management (AUM), dropping by 40.06%.
Central Index Key (CIK): 0001961898

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Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.5	$55M	+36%	104k	525.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.8	$30M	+22%	810k	36.54	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	6.4	$24M	+35%	61k	397.76	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.1	$23M	+23%	404k	56.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.1	$23M	+30%	52k	444.01	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	4.5	$17M	+39%	265k	64.40	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	4.0	$15M	+41%	79k	190.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$15M	+26%	490k	30.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$15M	-3%	151k	97.94	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.8	$15M	+1185%	285k	51.06	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.5	$13M	+32%	302k	43.60	View chart
Ea Series Trust Strive Total Ret (STXT)	3.4	$13M	+83%	646k	20.18	View chart
Ea Series Trust Strive Enhanced (BUXX)	2.9	$11M	+359%	536k	20.22	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.8	$11M	+23%	335k	31.61	View chart
Sprott Physical Gold Tr Unit (PHYS)	2.6	$9.9M	+48%	574k	17.30	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$9.2M	+36%	44k	208.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$8.6M	+27%	347k	24.72	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	2.1	$7.8M	+33%	154k	50.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.9	$7.3M	+22%	33k	224.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$6.9M	+44%	80k	86.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.7	$6.4M	+44%	35k	183.89	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.6	$6.2M	+31%	128k	48.25	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.0	$3.9M	+32%	208k	18.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$2.4M	-12%	25k	94.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$2.3M	+21%	37k	62.34	View chart
Peakstone Realty Trust Common Shares (PKST)	0.5	$1.8M	+2%	110k	16.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M	+12%	3.7k	480.66	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$1.7M	+8%	41k	41.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.7M		21k	81.78	View chart
Apple (AAPL)	0.4	$1.6M	+6%	9.4k	171.48	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$1.3M	+9%	28k	47.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$1.2M	-10%	20k	61.53	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.0M		11k	91.80	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$930k	+7%	23k	41.25	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$922k	+65%	17k	52.82	View chart
Smartsheet Com Cl A (SMAR)	0.2	$911k		24k	38.50	View chart
NVIDIA Corporation (NVDA)	0.2	$759k	-10%	840.00	903.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$687k	+6%	5.9k	116.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$640k		5.2k	123.17	View chart
Chevron Corporation (CVX)	0.2	$588k	+3%	3.7k	157.74	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$534k		5.0k	107.60	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$502k	NEW	4.5k	110.54	View chart
Lowe's Companies (LOW)	0.1	$471k	+7%	1.8k	254.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$469k		1.1k	420.52	View chart
Tesla Motors (TSLA)	0.1	$451k	NEW	2.6k	175.79	View chart
Honeywell International (HON)	0.1	$445k		2.2k	205.25	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$422k		4.5k	94.41	View chart
JPMorgan Chase & Co. (JPM)	0.1	$402k	+3%	2.0k	200.30	View chart
Oge Energy Corp (OGE)	0.1	$357k		10k	34.30	View chart
Microsoft Corporation (MSFT)	0.1	$339k	+18%	806.00	420.49	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$330k		1.0k	317.73	View chart
Oneok (OKE)	0.1	$321k		4.0k	80.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$307k	NEW	1.9k	162.86	View chart
Clorox Company (CLX)	0.1	$307k		2.0k	153.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$289k	+25%	1.4k	210.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$278k		970.00	286.61	View chart
Procter & Gamble Company (PG)	0.1	$277k		1.7k	162.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$272k		6.5k	42.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$256k		1.2k	205.72	View chart
Medtronic SHS (MDT)	0.1	$255k		2.9k	87.15	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$255k	-9%	5.6k	45.24	View chart
AutoZone (AZO)	0.1	$252k		80.00	3151.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$249k	-12%	2.2k	110.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$249k	NEW	2.9k	84.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$241k	-2%	501.00	481.57	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$240k	+5%	4.8k	50.08	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$238k		992.00	239.76	View chart
Rumble Com Cl A (RUM)	0.1	$230k	+21%	29k	8.08	View chart
ConocoPhillips (COP)	0.1	$221k	NEW	1.7k	127.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$219k	NEW	1.9k	114.14	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.1	$219k	+6%	19k	11.65	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$212k	-24%	1.5k	137.22	View chart
Abbvie (ABBV)	0.1	$211k	NEW	1.2k	182.10	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.1	$210k	NEW	4.9k	42.88	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$207k	NEW	8.1k	25.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$207k	NEW	1.2k	169.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$202k	NEW	3.3k	60.74	View chart
Eli Lilly & Co. (LLY)	0.1	$202k	NEW	259.00	777.96	View chart
At&t (T)	0.1	$193k	-2%	11k	17.60	View chart
New York Community Ban (NYCB)	0.0	$35k		11k	3.22	View chart

Past Filings by TCP Asset Management

SEC 13F filings are viewable for TCP Asset Management going back to 2022

TCP Asset Management 2024 Q1 filed April 19, 2024
TCP Asset Management 2023 Q4 filed Jan. 10, 2024
TCP Asset Management 2023 Q3 filed Nov. 14, 2023
TCP Asset Management 2023 Q2 filed July 13, 2023
TCP Asset Management 2023 Q1 filed April 18, 2023
TCP Asset Management 2022 Q4 filed Jan. 20, 2023

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