Tcp Asset Management, LLC Purchases and Sells in Q4 2024

Tcp Asset Management, LLC

$417 Million
Q4 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	2.48K + 2.19%	$570.51 - $610.59 $1.41M - $1.51M	116K $68.1M
QQQ	1.22K + 2.33%	$481.22 - $538.17 $587K - $657K	53.7K $27.4M
ONEQ	5.69K + 1.99%	$70.54 - $79.61 $401K - $453K	292K $22.2M
IVW	7.16K + 5.27%	$94.43 - $105.47 $676K - $756K	143K $14.5M
DFAU	19K + 2.26%	$39.27 - $42.38 $747K - $806K	860K $34.8M
DIA	2.58K + 3.96%	$417.69 - $450.94 $1.08M - $1.17M	67.9K $28.9M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTSM	315K New	$59.74 - $60.03 $18.8M - $18.9M	315K $18.8M
FRI	290K New	$26.74 - $30.19 $7.77M - $8.77M	290K $7.95M
COP	2.45K New	$95.12 - $114.72 $233K - $281K	2.45K $243K
CX	43K New	$5.17 - $6.16 $222K - $265K	43K $242K
MA	394 New	$491.3 - $536.15 $194K - $211K	394 $207K
INVESCO ACTIVELY MANAGED EXC	42.2K New	N/A	42.2K $0

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLOT	-322K - 92.97%	$50.73 - $51.08 $16.3M - $16.5M	24.4K $1.24M
VNQ	-85.1K - 96.6%	$87.85 - $98.6 $7.47M - $8.39M	2.99K $266K
IEF	-151 - 1.46%	$92.08 - $98.18 $13.9K - $14.8K	10.2K $941K
CLOI	-1.25K - 5.36%	$52.7 - $53.15 $65.9K - $66.5K	22.1K $1.17M
QTEC	-315 - 11.85%	$185.87 - $204.12 $58.5K - $64.3K	2.34K $441K
IJR	-433 - 10.7%	$113.92 - $127.38 $49.3K - $55.2K	3.61K $416K

Activity Summary All Purchases 44 New Holdings 6 Increased Positions 38 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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