TCP Asset Management

TCP Asset Management as of Dec. 31, 2022

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $17M 43k 384.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $10M 384k 27.02
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $10M 105k 96.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $10M 106k 95.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.7 $8.6M 26k 331.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $6.1M 243k 25.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.4 $5.6M 135k 41.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.4M 20k 266.28
Dimensional Etf Trust Short Duration F (DFSD) 3.7 $4.7M 103k 46.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $3.9M 48k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.7M 45k 82.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $3.7M 167k 21.95
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $3.7M 152k 24.01
Dimensional Etf Trust Inflation Prote (DFIP) 2.5 $3.2M 79k 41.16
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.6M 15k 174.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.9 $2.5M 102k 24.23
Ishares Em Mkts Div Etf (DVYE) 1.8 $2.3M 94k 24.12
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.2M 24k 94.64
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.9M 9.4k 202.94
Ishares Tr Ishares Biotech (IBB) 1.4 $1.8M 14k 131.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.7M 34k 50.33
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.7M 15k 111.86
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $1.6M 39k 40.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.6M 38k 40.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.5M 20k 74.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.2M 27k 44.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.2M 23k 51.15
Apple (AAPL) 0.9 $1.2M 9.0k 129.92
Chevron Corporation (CVX) 0.6 $719k 4.0k 179.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $663k 1.9k 351.34
Exxon Mobil Corporation (XOM) 0.5 $597k 5.4k 110.31
Ishares Tr National Mun Etf (MUB) 0.4 $569k 5.4k 105.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $537k 12k 43.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $432k 9.1k 47.41
Oge Energy Corp (OGE) 0.3 $411k 10k 39.55
Ishares Tr Select Divid Etf (DVY) 0.3 $368k 3.1k 120.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $360k 2.1k 169.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $334k 1.1k 308.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $332k 3.1k 106.45
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $300k 9.5k 31.48
Clorox Company (CLX) 0.2 $281k 2.0k 140.33
Oneok (OKE) 0.2 $263k 4.0k 65.70
Select Sector Spdr Tr Energy (XLE) 0.2 $242k 2.8k 87.46
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $228k 1.0k 219.02
Ishares Gold Tr Ishares New (IAU) 0.2 $213k 6.2k 34.59
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $212k 4.6k 45.65
Rumble Com Cl A (RUM) 0.1 $139k 23k 5.95
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $41k 15k 2.67