Tcp Asset Management, LLC Purchases and Sells in Q2 2025

Tcp Asset Management, LLC

$462 Million
Q2 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	4.23K + 3.57%	$498.8 - $620.9 $2.11M - $2.62M	123K $76.1M
QQQ	2.64K + 4.9%	$416.06 - $551.64 $1.1M - $1.45M	56.4K $31.1M
ONEQ	11.8K + 3.97%	$60.22 - $80.1 $713K - $948K	310K $24.8M
DFAU	25.3K + 2.89%	$34.04 - $42.36 $863K - $1.07M	901K $38.2M
XLK	3.34K + 4.58%	$179.73 - $253.23 $600K - $845K	76.2K $19.3M
DFUS	9.6K + 2.19%	$53.65 - $67.02 $515K - $644K	447K $30M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	1.22K New	$146.29 - $275.65 $179K - $337K	1.22K $337K
COIN	836 New	$151.47 - $375.07 $127K - $314K	836 $293K
EFA	3.27K New	$72.96 - $90.39 $238K - $295K	3.27K $291K
CAT	575 New	$273.94 - $388.21 $158K - $223K	575 $223K
IJH	3.36K New	$51.16 - $62.02 $172K - $208K	3.36K $208K
IWM	965 New	$174.82 - $215.79 $169K - $208K	965 $208K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-99 - 1.11%	$172.42 - $223.89 $17.1K - $22.2K	8.83K $1.81M
PHYS	-34.1K - 5.62%	$22.82 - $26.29 $777K - $895K	572K $14.5M
IEF	-866 - 8.58%	$93.15 - $96.56 $80.7K - $83.6K	9.23K $884K
VV	-386 - 28.18%	$228.25 - $285.3 $88.1K - $110K	984 $280K
BIL	-650 - 11.54%	$91.43 - $91.74 $59.4K - $59.6K	4.98K $456K
XLE	-14 - 0.24%	$76.44 - $94.13 $1.07K - $1.32K	5.84K $495K

Activity Summary All Purchases 54 New Holdings 9 Increased Positions 45 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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