Tcp Asset Management, LLC Purchases and Sells in Q1 2025

Tcp Asset Management, LLC

$410 Million
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAI	12.4K + 2.22%	$28.88 - $32.4 $359K - $403K	573K $17.9M
FTSM	10.4K + 3.32%	$59.78 - $60.03 $624K - $626K	325K $19.4M
CLOI	11.9K + 53.69%	$52.68 - $53.16 $625K - $631K	34K $1.79M
FIXD	5.59K + 1.66%	$42.4 - $44.11 $237K - $246K	343K $15M
DFAE	10.6K + 2.73%	$24.64 - $26.86 $262K - $286K	400K $10.4M
AGG	1.93K + 1.87%	$95.85 - $99.25 $185K - $191K	105K $10.4M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	746 New	$369.1 - $427.61 $275K - $319K	746 $276K
PDI	13.6K New	$18.51 - $20.05 $252K - $273K	13.6K $269K
ABBV	1.05K New	$169.2 - $216.66 $178K - $228K	1.05K $220K
IBM	862 New	$217.4 - $264.74 $187K - $228K	862 $214K
QUAL	1.2K New	$168.16 - $186.21 $202K - $224K	1.2K $205K

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	-93 - 0.23%	$192.6 - $233.2 $17.9K - $21.7K	40.8K $8.07M
AAPL	-909 - 9.24%	$209.68 - $247.1 $191K - $225K	8.93K $1.98M
FLOT	-3.26K - 13.35%	$50.87 - $51.09 $166K - $166K	21.1K $1.08M
AMZN	-433 - 20.94%	$190.26 - $242.06 $82.4K - $105K	1.64K $311K
RUM	-20 - 0.09%	$7.07 - $13.77 $141 - $275	21.6K $152K
DAPP	-2.7K - 14.04%	$9.03 - $17.11 $24.4K - $46.2K	16.5K $149K

Activity Summary All Purchases 46 New Holdings 5 Increased Positions 41 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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