Tcp Asset Management, LLC Purchases in Q3 2024

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
133K
+ 5146.84%
$84.77 - $97.13 $11.3M - $13M
136K $13M
IVV
Ishares Core S&P 500 ETF

ETFs
7.1K
+ 6.69%
$520.18 - $576.82 $3.69M - $4.1M
113K $65.3M
XLK
Technology Sector Spdr

ETFs
22.4K
+ 49.26%
$197.34 - $237.68 $4.42M - $5.32M
67.8K $15.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.05K
+ 4.89%
$386.81 - $423.12 $1.18M - $1.29M
65.3K $27.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
47.1K
+ 15.71%
$50.63 - $51.11 $2.38M - $2.41M
347K $17.7M
DFAU
Dimensional ETF Tr

ETFs
3.37K
+ 0.4%
$35.8 - $39.69 $121K - $134K
841K $33.4M
PHYS
Sprott Physical Gold Trust

Financial Services
28.3K
+ 4.93%
$18.12 - $20.72 $513K - $587K
603K $12.3M
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.63K
+ 1.35%
$56.04 - $62.2 $315K - $350K
422K $26.3M
VNQ
Vanguard Specialized Funds Van

ETFs
4.92K
+ 5.92%
$82.97 - $98.97 $408K - $487K
88.1K $8.58M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
14.6K
+ 5.37%
$63.74 - $73.47 $929K - $1.07M
286K $20.5M
XLY
Select Sector Spdr Consumer Di

ETFs
2.83K
+ 7.69%
$170.05 - $200.86 $481K - $568K
39.6K $7.94M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
8.38K
+ 2.69%
$42.87 - $45.76 $359K - $383K
319K $14.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
970
+ 1.88%
$434.77 - $502.96 $422K - $488K
52.5K $25.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
3.88K
+ 1.12%
$30.74 - $34.07 $119K - $132K
349K $11.9M
DFAE
Dimensional ETF Tr

ETFs
9.48K
+ 2.62%
$24.46 - $27.82 $232K - $264K
371K $10.2M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
8.02K
New
$79.58 - $91.64 $639K - $735K
8.02K $727K
SECT
Sector 10, Inc.

ETFs
12.3K
New
$48.64 - $53.77 $597K - $660K
12.3K $659K
IWY
Ishares Tr Russell 200 Growth

ETFs
2.88K
New
$194.66 - $225.97 $560K - $650K
2.88K $633K
CLOI
Vaneck ETF Tr

ETFs
10.7K
+ 84.41%
$52.65 - $53.04 $563K - $567K
23.4K $1.24M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.22K
New
$44.83 - $47.42 $368K - $390K
8.22K $387K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.96K
New
$110.22 - $120.89 $326K - $357K
2.96K $355K
IVE
Ishares S&P 500 Value ETF

ETFs
1.8K
New
$181.06 - $197.17 $325K - $354K
1.8K $354K
SPYG
Spdr Portfolio

ETFs
4.19K
New
$73.38 - $84.1 $307K - $352K
4.19K $347K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
3.04K
+ 2.3%
$47.95 - $49.61 $146K - $151K
135K $6.68M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.3K
+ 12.76%
$41.34 - $43.55 $219K - $231K
46.8K $2.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.05K
+ 102.35%
$105.53 - $118.34 $216K - $242K
4.05K $473K
MUB
Ishares National Muni Bond ETF

ETFs
2.28K
+ 45.81%
$106.13 - $108.7 $242K - $248K
7.25K $788K
AAPL
Apple Inc.

Technology
185
+ 1.92%
$207.23 - $234.82 $38.3K - $43.4K
9.81K $2.28M
V
Visa Inc.

Financial Services
936
New
$253.74 - $291.56 $238K - $273K
936 $257K
ABBV
Abb Vie Inc.

Healthcare
1.23K
New
$163.84 - $199.33 $201K - $244K
1.23K $242K
DFAS
Dimensional ETF Tr U S Small C

ETFs
677
+ 1.68%
$59.25 - $65.33 $40.1K - $44.2K
41.1K $2.66M
CAT
Caterpillar Inc

Industrials
575
New
$316.8 - $391.12 $182K - $225K
575 $224K
TSLA
Tesla, Inc.

Consumer Cyclical
857
New
$191.76 - $263.26 $164K - $226K
857 $224K
XSMO
Invesco S&P Smallcap Momentum

ETFs
3.38K
New
$59.5 - $67.14 $201K - $227K
3.38K $223K
SPY
Spdr S&P 500 ETF Trust

ETFs
375
New
$517.38 - $573.86 $194K - $215K
375 $215K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.33K
New
$57.32 - $62.65 $191K - $208K
3.33K $207K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.81K
+ 13.13%
$47.0 - $47.84 $179K - $182K
32.9K $1.57M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.74K
New
$103.87 - $117.59 $181K - $204K
1.74K $203K
CL
Colgate Palmolive CO

Consumer Defensive
1.94K
New
$95.54 - $108.77 $185K - $211K
1.94K $201K
FSIG
First Tr ETF Iv LTD Duration I
5.14K
+ 2.39%
$18.72 - $19.32 $96.1K - $99.2K
220K $4.22M
OEF
Ishares S&P 100 ETF

ETFs
740
New
$266.03 - $266.03 $197K - $197K
740 $196K
FMF
First Trust Managed Futures St

ETFs
7.43K
+ 4.71%
$47.09 - $49.74 $350K - $370K
165K $7.85M
DFIP
Dimensional ETF Tr Inflation P

ETFs
3K
+ 12.67%
$40.69 - $42.46 $122K - $127K
26.6K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
766
+ 58.83%
$161.02 - $200.0 $123K - $153K
2.07K $385K
MSFT
Microsoft Corp

Technology
291
+ 30.66%
$395.15 - $467.56 $115K - $136K
1.24K $533K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5
+ 0.14%
$475.2 - $527.7 $2.38K - $2.64K
3.57K $1.88M
DVY
Ishares Tr

ETFs
73
+ 1.47%
$119.99 - $135.74 $8.76K - $9.91K
5.04K $681K
META
Meta Platforms, Inc.

Communication Services
65
+ 14.61%
$453.41 - $572.44 $29.5K - $37.2K
510 $291K
VTV
Vanguard Value ETF

ETFs
227
+ 13.59%
$159.75 - $174.57 $36.3K - $39.6K
1.9K $331K
Activity Summary
Buys All Purchases 62 New Holdings 18 Increased Positions 44 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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