Tcp Asset Management, LLC Purchases and Sells in Q3 2024

Tcp Asset Management, LLC

$400 Million
Q3 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVW	133K + 5146.84%	$84.77 - $97.13 $11.3M - $13M	136K $13M
IVV	7.1K + 6.69%	$520.18 - $576.82 $3.69M - $4.1M	113K $65.3M
XLK	22.4K + 49.26%	$197.34 - $237.68 $4.42M - $5.32M	67.8K $15.3M
DIA	3.05K + 4.89%	$386.81 - $423.12 $1.18M - $1.29M	65.3K $27.6M
FLOT	47.1K + 15.71%	$50.63 - $51.11 $2.38M - $2.41M	347K $17.7M
DFAU	3.37K + 0.4%	$35.8 - $39.69 $121K - $134K	841K $33.4M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMO	8.02K New	$79.58 - $91.64 $639K - $735K	8.02K $727K
SECT	12.3K New	$48.64 - $53.77 $597K - $660K	12.3K $659K
IWY	2.88K New	$194.66 - $225.97 $560K - $650K	2.88K $633K
IUSB	8.22K New	$44.83 - $47.42 $368K - $390K	8.22K $387K
XMMO	2.96K New	$110.22 - $120.89 $326K - $357K	2.96K $355K
IVE	1.8K New	$181.06 - $197.17 $325K - $354K	1.8K $354K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QTEC	-80.3K - 96.8%	$169.92 - $205.38 $13.6M - $16.5M	2.66K $508K
AGG	-51.7K - 34.08%	$96.25 - $101.98 $4.97M - $5.27M	100K $10.1M
IEF	-10.2K - 49.75%	$92.67 - $99.14 $948K - $1.01M	10.3K $1.01M
SHY	-9.69K - 64.05%	$81.31 - $83.29 $788K - $807K	5.44K $452K
SPLG	-8.97K - 62.89%	$60.84 - $67.51 $545K - $605K	5.29K $357K
BIL	-4.27K - 40.17%	$91.42 - $91.82 $390K - $392K	6.36K $584K

Activity Summary All Purchases 62 New Holdings 18 Increased Positions 44 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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