Tcp Asset Management, LLC Top Holdings and 13F Report (2024) About Tcp Asset Management, LLCInvestment ActivityTcp Asset Management, LLC has $453.46 million in total holdings as of September 30, 2024.Tcp Asset Management, LLC owns shares of 91 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Tcp Asset Management, LLC has purchased 90 new stocks and bought additional shares in 38 stocks.Tcp Asset Management, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $68,122,156Dimensional US Core Equity Market ETF $34,820,347SPDR Dow Jones Industrial Average ETF Trust $28,890,939Dimensional U.S. Equity ETF $27,482,498Invesco QQQ $27,437,973 Largest New Holdings this Quarter First Trust Enhanced Short Maturity ETF $18,797,904 HoldingFirst Trust S&P REIT Index Fund $7,948,248 HoldingInvesco AAA CLO Floating Rate Note ETF $1,081,162 HoldingConocoPhillips $243,264 HoldingCEMEX $242,351 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 314,504 shares (about $18.80M)First Trust S&P REIT Index Fund 290,400 shares (about $7.95M)iShares Core S&P 500 ETF 2,476 shares (about $1.46M)EA SERIES TRUST 67,474 shares (about $1.34M)EA SERIES TRUST 58,148 shares (about $1.18M) Largest Sales this Quarter iShares Floating Rate Bond ETF 322,261 shares (about $16.40M)Vanguard Real Estate ETF 85,064 shares (about $7.58M)Rumble 6,775 shares (about $88.14K)Tesla 183 shares (about $73.90K)Honeywell International 296 shares (about $66.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcp Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$68,122,156$1,457,574 ▲2.2%115,72015.0%ETFDFAUDimensional US Core Equity Market ETF$34,820,347$770,403 ▲2.3%859,9747.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$28,890,939$1,099,489 ▲4.0%67,8996.4%FinanceDFUSDimensional U.S. Equity ETF$27,482,498$574,451 ▲2.1%431,0986.1%ETFQQQInvesco QQQ$27,437,973$623,695 ▲2.3%53,6716.1%FinanceONEQFidelity NASDAQ Composite Index ETF$22,174,885$432,401 ▲2.0%291,5454.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$18,797,904$18,797,904 ▲New Holding314,5044.1%ManufacturingEA SERIES TRUST$17,165,988$1,179,242 ▲7.4%846,4493.8%STRIVE ENHANCEDEA SERIES TRUST$16,676,745$1,336,659 ▲8.7%841,8353.7%STRIVE TOTAL RETXLKTechnology Select Sector SPDR Fund$16,481,928$711,278 ▲4.5%70,8843.6%ETFDFAIDimensional International Core Equity Market ETF$16,371,710$988,011 ▲6.4%560,6753.6%ETFIVWiShares S&P 500 Growth ETF$14,535,217$727,360 ▲5.3%143,1623.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$14,499,840$776,382 ▲5.7%337,4413.2%ManufacturingSPROTT PHYSICAL GOLD TR$12,387,308$249,555 ▲2.1%615,0602.7%UNITDUHPDimensional US High Profitability ETF$12,099,050$310,598 ▲2.6%358,0662.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,976,851$288,569 ▲3.0%102,9602.2%FinanceDFAEDimensional Emerging Core Equity Market ETF$9,883,746$464,702 ▲4.9%389,5842.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,184,471$289,188 ▲3.3%40,9382.0%FinanceFMFFirst Trust Managed Futures Strategy Fund$8,195,750$334,773 ▲4.3%172,2521.8%ETFFRIFirst Trust S&P REIT Index Fund$7,948,248$7,948,248 ▲New Holding290,4001.8%ETFSMHVanEck Semiconductor ETF$7,923,243$237,082 ▲3.1%32,7181.7%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$6,859,355$281,702 ▲4.3%140,9361.5%ManufacturingFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$4,329,137$176,793 ▲4.3%229,4191.0%ETFDFASDimensional U.S. Small Cap ETF$2,745,855$72,955 ▲2.7%42,1920.6%ETFAAPLApple$2,462,810$6,761 ▲0.3%9,8350.5%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$2,244,717$313,446 ▲16.2%54,3910.5%ETFVOOVanguard S&P 500 ETF$1,920,650$2,155 ▼-0.1%3,5650.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,778,627$237,682 ▲15.4%37,9400.4%ETFSMARSmartsheet$1,269,3600.0%22,6550.3%Computer and TechnologyDFIPDimensional Inflation-Protected Securities ETF$1,248,858$170,669 ▲15.8%30,8430.3%ETFFLOTiShares Floating Rate Bond ETF$1,240,454$16,396,634 ▼-93.0%24,3800.3%ETFNVDANVIDIA$1,227,008$77,351 ▲6.7%9,1370.3%Computer and TechnologyCLOIVanEck CLO ETF$1,166,164$66,015 ▼-5.4%22,0990.3%ETFICLOInvesco AAA CLO Floating Rate Note ETF$1,081,162$1,081,162 ▲New Holding42,1670.2%ETFPKSTPeakstone Realty Trust$1,080,244$63,719 ▼-5.6%97,5830.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$941,260$13,960 ▼-1.5%10,1810.2%ETFMUBiShares National Muni Bond ETF$775,207$2,344 ▲0.3%7,2760.2%ETFSPMOInvesco S&P 500 Momentum ETF$762,3600.0%8,0240.2%ETFSTRVStrive 500 ETF$716,877$71,820 ▲11.1%18,9650.2%ETFIWYiShares Russell Top 200 Growth ETF$676,8720.0%2,8770.1%ETFSECTMain Sector Rotation ETF$674,1390.0%12,2660.1%ETFDVYiShares Select Dividend ETF$663,110$1,050 ▲0.2%5,0510.1%ETFXOMExxon Mobil$637,787$430 ▲0.1%5,9290.1%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$574,272$7,314 ▼-1.3%6,2810.1%ETFJPMJPMorgan Chase & Co.$539,985$6,471 ▼-1.2%2,2530.1%FinanceMSFTMicrosoft$531,730$9,269 ▲1.8%1,2620.1%Computer and TechnologyBRK.BBerkshire Hathaway$504,9540.0%1,1140.1%FinanceCVXChevron$500,857$39,107 ▼-7.2%3,4580.1%EnergyXLEEnergy Select Sector SPDR Fund$500,742$160,690 ▲47.3%5,8460.1%ETFSHViShares Short Treasury Bond ETF$486,136$8,258 ▼-1.7%4,4150.1%ETFLOWLowe's Companies$455,9160.0%1,8470.1%Retail/WholesaleAMZNAmazon.com$453,6990.0%2,0680.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$446,520$492 ▲0.1%5,4470.1%ManufacturingQTECFirst Trust NASDAQ 100 Technology Index Fund$441,140$59,308 ▼-11.9%2,3430.1%ManufacturingOGEOGE Energy$429,0000.0%10,4000.1%UtilitiesHONHoneywell International$423,544$66,863 ▼-13.6%1,8750.1%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$416,131$49,885 ▼-10.7%3,6120.1%ETFVCRVanguard Consumer Discretionary ETF$390,3950.0%1,0400.1%ETFIUSBiShares Core Total USD Bond Market ETF$371,4540.0%8,2180.1%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$367,8620.0%4,1850.1%ETFOKEONEOK$361,440$40,160 ▼-10.0%3,6000.1%EnergySPLGSPDR Portfolio S&P 500 ETF$354,352$10,341 ▼-2.8%5,1400.1%ETFIVEiShares S&P 500 Value ETF$342,8200.0%1,7960.1%ETFIAUiShares Gold Trust$327,855$2,475 ▼-0.7%6,6220.1%FinanceCLXClorox$325,6320.0%2,0050.1%Consumer StaplesVTVVanguard Value ETF$321,1620.0%1,8970.1%ETFXMMOInvesco S&P MidCap Momentum ETF$307,713$57,565 ▼-15.8%2,4910.1%ETFMETAMeta Platforms$300,952$2,342 ▲0.8%5140.1%Computer and TechnologyPGProcter & Gamble$294,393$8,047 ▲2.8%1,7560.1%Consumer StaplesRUMRumble$281,601$88,143 ▼-23.8%21,6450.1%Computer and TechnologyDAPPVanEck Digital Transformation ETF$276,278$9,815 ▲3.7%19,2260.1%ETFTSLATesla$272,188$73,903 ▼-21.4%6740.1%Auto/Tires/TrucksVVVanguard Large-Cap ETF$267,5420.0%9920.1%ETFVNQVanguard Real Estate ETF$266,614$7,577,432 ▼-96.6%2,9930.1%ETFLLYEli Lilly and Company$264,796$15,440 ▲6.2%3430.1%MedicalAZOAutoZone$256,1600.0%800.1%Retail/WholesaleIWMiShares Russell 2000 ETF$245,522$663 ▼-0.3%1,1110.1%FinanceCOPConocoPhillips$243,264$243,264 ▲New Holding2,4530.1%EnergyCXCEMEX$242,351$242,351 ▲New Holding42,9700.1%ConstructionMDTMedtronic$233,4090.0%2,9220.1%MedicalFAUGFT Vest U.S. Equity Buffer ETF - August$228,1860.0%4,9030.1%ETFIWPiShares Russell Mid-Cap Growth ETF$220,4300.0%1,7390.0%ETFSPYSPDR S&P 500 ETF Trust$219,7800.0%3750.0%FinanceTAT&T$217,338$23,430 ▼-9.7%9,5450.0%Computer and TechnologyGLDSPDR Gold Shares$216,4640.0%8940.0%FinanceOEFiShares S&P 100 ETF$213,7490.0%7400.0%ETFCATCaterpillar$208,5870.0%5750.0%IndustrialsMAMastercard$207,469$207,469 ▲New Holding3940.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$207,1810.0%3,3250.0%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$205,0490.0%8,0160.0%ETFBUYWMain BuyWrite ETF$140,4590.0%10,0760.0%ETFINTCIntel$0$298,966 ▼-100.0%00.0%Computer and TechnologyVVisa$0$257,353 ▼-100.0%00.0%Business ServicesABBVAbbVie$0$242,110 ▼-100.0%00.0%MedicalXSMOInvesco S&P SmallCap Momentum ETF$0$223,921 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$201,080 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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