TA

TCP Asset Management, LLC

13F
TCP Asset Management, LLC
Last update 2024-10-24 90 Stocks (18 new)
Value $434.00 Mil Turnover 10 %
Countries:
Top Holdings: IVV(15.06%)DFAU(7.69%)DIA(6.37%)DFUS(6.05%)QQQ(5.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
TCP Asset Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
113,244
65321.300
+6.69%
15.060
+0.94%
0.010
-0.37%
-0.63%
582237.199
 
DFAU 		Dimensional US Core Equity Market ETF
840,947
33377.190
+0.40%
7.690
+0.03%
0.510
-0.20%
-0.32%
7069.062
 
DIA 		SPDR Dow Jones Industrial Average ETF
65,315
27636.100
+4.89%
6.370
+0.30%
0.080
-1.33%
-0.08%
37729.030
 
DFUS 		Dimensional U.S. Equity Market ETF
422,087
26253.810
+1.35%
6.050
+0.08%
0.240
+0.14%
-0.41%
12751.642
 
QQQ 		INVESCO QQQ Trust
52,451
25599.640
+1.88%
5.900
+0.11%
0.010
+1.52%
-1.20%
314058.744
 
ONEQ 		Fidelity Nasdaq Composite Tracking Stock
285,860
20467.580
+5.37%
4.720
+0.24%
0.300
+2.89%
-1.35%
7495.550
 
FLOT 		iShares Floating Rate Bond ETF
346,641
17692.560
+15.71%
4.080
+0.55%
0.240
+0.16%
+0.20%
7707.951
 
DFAI 		Dimensional International Core Equity Market ETF
526,839
16742.940
+2.41%
3.860
+0.09%
0.230
-7.65%
-0.72%
7235.898
 
STXT 		EA Series Trust Strive Total Return Bond
774,361
16091.220
+9.13%
3.710
+0.31%
13.420
-4.26%
-1.41%
122.648
 
BUXX 		EA Series Trust Strive Enhanced Income Short Maturity
788,301
15998.570
+34.90%
3.690
+0.95%
12.860
-0.10%
+0.15%
190.305
 

TCP Asset Management, LLC's Historical Top Holdings Breakdowns

TCP Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUS 		Dimensional U.S. Equity ETF2023-03-31New Buy
+6.12%
●
41.11 ($43.31) 45.29
$63.47
46.56%
New holding
250,007
250,007
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd2024-09-30Reduce
-4.01%
●
169.92 ($188.76) 205.38
$189.13
0.20%
Reduce -96.8%
2,658
-80,324
IVV 		iShares Core S&P 500 ETF2024-03-31Add
+3.90%
●
469.56 ($500.36) 525.73
$584.95
16.91%
Add 36.8%
104,284
28,051
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2023-03-31Add
+3.89%
●
43.45 ($44.59) 45.63
$42.43
-4.84%
Add 1281.52%
168,835
156,614
QTEC 		First Trust NASDAQ-100 Technology Sector Index Fd2023-12-31New Buy
+3.76%
●
137.75 ($155.82) 176.94
$189.13
21.38%
New holding
55,796
55,796
FLOT 		iShares Floating Rate Bond ETF2024-03-31Add
+3.55%
●
50.64 ($50.88) 51.08
$50.92
0.07%
Add 1185.89%
285,081
262,911
STXT 		EA Series Trust Strive Total Return Bond2024-03-31New Buy
+3.44%
●
20 ($20.21) 20.53
$19.53
-3.36%
New holding
645,605
645,605
DFCF 		Dimensional Core Fixed Income ETF2023-03-31Reduce
-3.41%
●
41.26 ($42.28) 43.27
$40.78
-3.54%
Reduce -78.22%
29,300
-105,200
IVV 		iShares Core S&P 500 ETF2023-03-31Add
+3.10%
●
379.54 ($399.43) 416.92
$584.95
46.45%
Add 31.78%
56,848
13,709
IVW 		iShares S&P 500 Growth ETF2024-09-30Add
+2.94%
●
84.77 ($92.32) 97.13
$100.55
8.91%
Add 5146.84%
135,998
133,406

TCP Asset Management, LLC Total Holding History ($B)

To

TCP Asset Management, LLC's Asset Allocation

To

TCP Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCP Asset Management, LLC's Hypothetical Growth since 2024-09-30

TCP Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TCP Asset Management, LLC's Holdings Heat Map

Size field:

TCP Asset Management, LLC's Holdings Bubble Chart

TCP Asset Management, LLC News

  • 1

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