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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 41.07% of TCP Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVW (+$13M), XLK (+$5.1M), BUXX, IVV, FLOT, STXT, DIA, ONEQ, SPMO, SECT.
Started 18 new stock positions in IVE, BUYW, XMMO, SPMO, IWP, XSMO, IWY, CL, V, SPYG. SPY, OEF, IUSB, SECT, CAT, IJH, ABBV, TSLA.
Reduced shares in these 10 stocks: QTEC (-$15M), AGG (-$5.2M), IEF, SHY, SPLG, BIL, , IBB, RSP, GLD.
Sold out of its positions in RSP, IBB, MA.
TCP Asset Management was a net buyer of stock by $21M.
TCP Asset Management has $434M in assets under management (AUM), dropping by 9.71%.
Central Index Key (CIK): 0001961898

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Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.1	$65M	+6%	113k	576.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.7	$33M		841k	39.69	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	6.4	$28M	+4%	65k	423.12	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.1	$26M		422k	62.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$26M		53k	488.07	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	4.7	$21M	+5%	286k	71.60	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	4.1	$18M	+15%	347k	51.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$17M	+2%	527k	31.78	View chart
Ea Series Trust Strive Total Ret (STXT)	3.7	$16M	+9%	774k	20.78	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.7	$16M	+34%	788k	20.30	View chart
Select Sector Spdr Tr Technology (XLK)	3.5	$15M	+49%	68k	225.76	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.3	$14M	+2%	319k	45.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$13M	+5146%	136k	95.75	View chart
Sprott Physical Gold Tr Unit (PHYS)	2.8	$12M	+4%	603k	20.38	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.7	$12M		349k	34.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$10M	+2%	371k	27.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$10M	-34%	100k	101.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$8.6M	+5%	88k	97.42	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.8	$7.9M	+7%	40k	200.37	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	1.8	$7.8M	+4%	165k	47.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.8	$7.8M	+2%	32k	245.45	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$6.7M	+2%	135k	49.41	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.0	$4.2M	+2%	220k	19.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$2.7M		41k	64.86	View chart
Apple (AAPL)	0.5	$2.3M		9.8k	233.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$2.0M	+12%	47k	43.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.9M		3.6k	527.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$1.6M	+13%	33k	47.74	View chart
Peakstone Realty Trust Common Shares (PKST)	0.3	$1.4M		103k	13.63	View chart
Smartsheet Com Cl A (SMAR)	0.3	$1.3M	-4%	23k	55.36	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$1.2M	+84%	23k	53.04	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.1M	+12%	27k	42.28	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+5%	8.6k	121.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.0M	-49%	10k	98.12	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$788k	+45%	7.3k	108.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$727k	NEW	8.0k	90.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$695k		5.9k	117.22	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$681k		5.0k	135.08	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.2	$660k	NEW	12k	53.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$633k	NEW	2.9k	220.05	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$629k	+89%	17k	36.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$584k	-40%	6.4k	91.81	View chart
Chevron Corporation (CVX)	0.1	$549k		3.7k	147.27	View chart
Microsoft Corporation (MSFT)	0.1	$534k	+30%	1.2k	430.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$513k		1.1k	460.26	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$509k	-96%	2.7k	191.31	View chart
Lowe's Companies (LOW)	0.1	$500k		1.8k	270.85	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$497k		4.5k	110.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$481k	+7%	2.3k	210.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$473k	+102%	4.0k	116.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$452k	-64%	5.4k	83.14	View chart
Honeywell International (HON)	0.1	$449k		2.2k	206.71	View chart
Oge Energy Corp (OGE)	0.1	$427k		10k	41.02	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$387k	NEW	8.2k	47.12	View chart
Amazon (AMZN)	0.1	$385k	+58%	2.1k	186.33	View chart
Oneok (OKE)	0.1	$365k		4.0k	91.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$357k	-62%	5.3k	67.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$356k	NEW	3.0k	120.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$354k	NEW	1.8k	197.17	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$354k		1.0k	340.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$349k	-8%	4.0k	87.79	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$347k	NEW	4.2k	82.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$332k	+3%	6.7k	49.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$331k	+13%	1.9k	174.57	View chart
Clorox Company (CLX)	0.1	$327k		2.0k	162.91	View chart
Intel Corporation (INTC)	0.1	$299k	-3%	13k	23.46	View chart
Procter & Gamble Company (PG)	0.1	$296k		1.7k	173.20	View chart
Meta Platforms Cl A (META)	0.1	$292k	+14%	510.00	572.44	View chart
Eli Lilly & Co. (LLY)	0.1	$286k	+21%	323.00	885.94	View chart
Medtronic SHS (MDT)	0.1	$263k		2.9k	90.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$261k		992.00	263.29	View chart
Visa Com Cl A (V)	0.1	$257k	NEW	936.00	274.95	View chart
AutoZone (AZO)	0.1	$252k		80.00	3150.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k		1.1k	220.89	View chart
Abbvie (ABBV)	0.1	$242k	NEW	1.2k	197.48	View chart
At&t (T)	0.1	$233k	-5%	11k	22.00	View chart
Caterpillar (CAT)	0.1	$225k	NEW	575.00	391.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$224k		4.9k	45.75	View chart
Tesla Motors (TSLA)	0.1	$224k	NEW	857.00	261.63	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$224k	NEW	3.4k	66.19	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.1	$218k	+12%	19k	11.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$217k	-27%	894.00	243.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$215k	NEW	375.00	573.76	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$211k		8.0k	26.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$207k	NEW	3.3k	62.32	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$205k	NEW	740.00	276.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$204k	NEW	1.7k	117.29	View chart
Colgate-Palmolive Company (CL)	0.0	$201k	NEW	1.9k	103.81	View chart
Rumble Com Cl A (RUM)	0.0	$152k		28k	5.36	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.0	$141k	NEW	10k	13.94	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 Q3 filed Oct. 24, 2024
TCP Asset Management 2024 Q2 filed July 16, 2024
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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