TCP Asset Management

TCP Asset Management as of Sept. 30, 2023

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $32M 74k 429.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $19M 629k 29.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.2 $15M 44k 334.95
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $15M 313k 46.55
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $15M 154k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $14M 38k 358.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $9.6M 366k 26.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.0 $9.4M 223k 42.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $9.0M 99k 91.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.0 $7.1M 136k 51.99
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $6.6M 256k 25.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $5.8M 257k 22.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.3 $5.5M 112k 48.98
Sprott Physical Gold Tr Unit (PHYS) 2.3 $5.3M 369k 14.32
Select Sector Spdr Tr Technology (XLK) 2.2 $5.1M 31k 163.93
Ishares Em Mkts Div Etf (DVYE) 2.0 $4.6M 191k 23.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.5M 51k 88.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $4.5M 95k 47.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $4.2M 178k 23.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.0M 52k 75.66
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $3.9M 27k 144.98
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.6 $3.8M 93k 40.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.7M 23k 160.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.2M 40k 80.97
Ishares Tr Ishares Biotech (IBB) 1.2 $2.9M 24k 122.29
First Tr Exchange-traded Limited Duration (FSIG) 1.2 $2.8M 153k 18.39
Peakstone Realty Trust Common Shares (PKST) 0.8 $1.8M 108k 16.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.6M 32k 50.89
Apple (AAPL) 0.6 $1.5M 8.7k 171.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.5M 28k 52.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.5M 36k 40.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.2k 392.69
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 26k 46.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 22k 50.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $796k 20k 39.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $725k 7.9k 91.82
Exxon Mobil Corporation (XOM) 0.3 $637k 5.4k 117.58
Chevron Corporation (CVX) 0.3 $610k 3.6k 168.62
Ishares Tr National Mun Etf (MUB) 0.2 $506k 4.9k 102.54
Ishares Tr Select Divid Etf (DVY) 0.2 $468k 4.3k 107.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $431k 1.2k 350.30
Select Sector Spdr Tr Energy (XLE) 0.2 $399k 4.4k 90.39
Honeywell International (HON) 0.2 $389k 2.1k 184.74
NVIDIA Corporation (NVDA) 0.2 $389k 894.00 434.99
Lowe's Companies (LOW) 0.2 $356k 1.7k 207.84
Oge Energy Corp (OGE) 0.1 $347k 10k 33.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 1.9k 176.71
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $280k 1.0k 269.37
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.9k 145.02
Clorox Company (CLX) 0.1 $262k 2.0k 131.06
Oneok (OKE) 0.1 $254k 4.0k 63.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.6k 94.31
Ishares Gold Tr Ishares New (IAU) 0.1 $227k 6.5k 34.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $220k 970.00 226.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 1.2k 171.45
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $209k 6.9k 30.44
AutoZone (AZO) 0.1 $203k 80.00 2539.99
New York Community Ban (NYCB) 0.1 $121k 11k 11.34
Rumble Com Cl A (RUM) 0.1 $119k 23k 5.10
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $91k 17k 5.48