Latest TCP Asset Management, LLC Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About TCP Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $378.4 Millions as of 31 Mar, 2024.
The top stock holdings of TCP Asset Management, LLC are AGG, DFAC, DIA. The fund has invested 14.5% of it's portfolio in ISHARES TR and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and SPDR SER TR (BIL). TCP Asset Management, LLC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), EA SERIES TRUST (BOB) and VANECK ETF TRUST (BUZZ).
The top stock holdings of TCP Asset Management, LLC are AGG, DFAC, DIA. The fund has invested 14.5% of it's portfolio in ISHARES TR and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and SPDR SER TR (BIL). TCP Asset Management, LLC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), EA SERIES TRUST (BOB) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 501,852 |
| TESLA INC | 451,077 |
| VANGUARD INDEX FDS | 307,317 |
| ISHARES TR | 248,507 |
| CONOCOPHILLIPS | 220,958 |
| ISHARES TR | 219,263 |
| ABBVIE INC | 210,872 |
| FIRST TR EXCHNG TRADED FD VI | 210,241 |
New stocks bought by TCP Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,185 |
| EA SERIES TRUST | 359 |
| EA SERIES TRUST | 83.7 |
| VANECK ETF TRUST | 65.21 |
| SPROTT PHYSICAL GOLD TR | 48.71 |
| VANGUARD INDEX FDS | 44.65 |
| SELECT SECTOR SPDR TR | 44.56 |
| FIRST TR NASDAQ 100 TECH IND | 41.48 |
Additions to existing portfolio by TCP Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -24.17 |
| ISHARES TR | -12.8 |
| ISHARES TR | -12.78 |
| NVIDIA CORPORATION | -10.16 |
| SPDR SER TR | -10.08 |
| FIRST TR EXCHANGE-TRADED FD | -9.72 |
| ISHARES TR | -3.81 |
| MASTERCARD INCORPORATED | -2.34 |
TCP Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -4,617,450 |
| ISHARES TR | -5,614,410 |
| ISHARES INC | -248,741 |
| VISA INC | -213,747 |
TCP Asset Management, LLC got rid off the above stocks
Current Stock Holdings of TCP Asset Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 9,388 | 1,609,840 | ADDED | 6.5 | |
| AAXJ | ISHARES TR | 0.14 | 4,960 | 533,704 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.13 | 4,540 | 501,852 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 1,158 | 210,872 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.94 | 32,573 | 7,328,500 | ADDED | 22.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.48 | 302,013 | 13,167,800 | ADDED | 32.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,903 | 210,241 | NEW | ||
| AGG | ISHARES TR | 14.49 | 104,284 | 54,825,000 | ADDED | 36.8 | |
| AGG | ISHARES TR | 3.90 | 150,489 | 14,738,800 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.62 | 24,868 | 2,353,990 | REDUCED | -12.78 | |
| AGG | ISHARES TR | 0.45 | 20,751 | 1,696,980 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.17 | 5,195 | 639,865 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.08 | 1,373 | 288,742 | ADDED | 25.16 | |
| AGG | ISHARES TR | 0.07 | 2,943 | 248,507 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,249 | 248,601 | REDUCED | -12.8 | |
| AGG | ISHARES TR | 0.06 | 1,544 | 211,870 | REDUCED | -24.17 | |
| AGG | ISHARES TR | 0.06 | 1,921 | 219,263 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,325 | 201,961 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,626 | 254,520 | REDUCED | -9.72 | |
| AMPS | ISHARES TR | 3.85 | 285,081 | 14,556,200 | ADDED | 1,185 | |
| ARKF | ARK ETF TR | 0.06 | 4,799 | 240,334 | ADDED | 5.47 | |
| AZO | AUTOZONE INC | 0.07 | 80.00 | 252,132 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.32 | 19,785 | 1,217,370 | REDUCED | -10.08 | |
| BIL | SPDR SER TR | 0.27 | 11,246 | 1,032,380 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 8,055 | 206,933 | NEW | ||
| BOB | EA SERIES TRUST | 3.44 | 645,605 | 13,027,300 | ADDED | 83.7 | |
| BOB | EA SERIES TRUST | 2.87 | 536,371 | 10,845,400 | ADDED | 359 | |
| BUZZ | VANECK ETF TRUST | 0.24 | 17,448 | 921,621 | ADDED | 65.21 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 18,788 | 218,880 | ADDED | 6.37 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.08 | 2,005 | 306,986 | REDUCED | -0.05 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,736 | 220,958 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,220 | 206,631 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.16 | 3,728 | 588,055 | ADDED | 3.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.82 | 810,071 | 29,600,000 | ADDED | 22.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.08 | 404,053 | 23,022,900 | ADDED | 23.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.91 | 490,202 | 14,813,900 | ADDED | 26.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 334,484 | 10,573,000 | ADDED | 23.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.27 | 346,741 | 8,571,440 | ADDED | 27.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 37,162 | 2,316,680 | ADDED | 21.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 40,556 | 1,701,320 | ADDED | 8.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 28,295 | 1,331,000 | ADDED | 9.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 22,545 | 929,981 | ADDED | 7.86 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 6.40 | 60,857 | 24,206,400 | ADDED | 35.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.03 | 207,500 | 3,894,780 | ADDED | 32.63 | |
| EDV | VANGUARD WORLD FD | 0.07 | 970 | 278,012 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.63 | 127,951 | 6,173,640 | ADDED | 31.74 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2.05 | 153,678 | 7,772,230 | ADDED | 33.7 | |
| GLD | SPDR GOLD TR | 0.07 | 1,244 | 255,916 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,168 | 444,982 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.07 | 6,477 | 272,099 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 2,009 | 402,403 | ADDED | 3.34 | |
| LLY | ELI LILLY & CO | 0.05 | 259 | 201,492 | NEW | ||
| LOW | LOWES COS INC | 0.12 | 1,847 | 470,486 | ADDED | 7.01 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 501 | 241,267 | REDUCED | -2.34 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,922 | 254,652 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.09 | 806 | 338,915 | ADDED | 18.53 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 840 | 758,990 | REDUCED | -10.16 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,700 | 34,454 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.09 | 10,400 | 356,720 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.09 | 4,000 | 320,680 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 4.51 | 264,924 | 17,061,100 | ADDED | 39.62 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,708 | 277,123 | REDUCED | -0.81 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 2.62 | 574,132 | 9,932,480 | ADDED | 48.71 | |
| QQQ | INVESCO QQQ TR | 6.07 | 51,772 | 22,987,100 | ADDED | 30.42 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3.98 | 78,942 | 15,052,700 | ADDED | 41.48 | |
| SMAR | SMARTSHEET INC | 0.24 | 23,655 | 910,718 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 10,962 | 192,931 | REDUCED | -2.22 | |
| TSLA | TESLA INC | 0.12 | 2,566 | 451,077 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 1,040 | 330,439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 79,474 | 6,872,950 | ADDED | 44.65 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 3,672 | 1,764,990 | ADDED | 12.71 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,887 | 307,317 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 992 | 237,842 | ADDED | 0.81 | |
| XLB | SELECT SECTOR SPDR TR | 2.43 | 44,115 | 9,187,860 | ADDED | 36.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.70 | 34,925 | 6,422,360 | ADDED | 44.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,471 | 422,128 | ADDED | 1.22 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,908 | 686,762 | ADDED | 6.22 | |
| PEAKSTONE REALTY TRUST | 0.47 | 110,136 | 1,776,490 | ADDED | 2.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,114 | 468,459 | ADDED | 1.83 | ||
| RUMBLE INC | 0.06 | 28,520 | 230,442 | ADDED | 21.26 |