Tcp Asset Management, LLC Incresed Positions in Q1 2025

Tcp Asset Management, LLC

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
12.4K
+ 2.22%
$28.88 - $32.4 $359K - $403K
573K $17.9M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10.4K
+ 3.32%
$59.78 - $60.03 $624K - $626K
325K $19.4M
CLOI
Vaneck ETF Tr

ETFs
11.9K
+ 53.69%
$52.68 - $53.16 $625K - $631K
34K $1.79M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
5.59K
+ 1.66%
$42.4 - $44.11 $237K - $246K
343K $15M
DFAE
Dimensional ETF Tr

ETFs
10.6K
+ 2.73%
$24.64 - $26.86 $262K - $286K
400K $10.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.93K
+ 1.87%
$95.85 - $99.25 $185K - $191K
105K $10.4M
FRI
First Tr S&P Reit Index Fd

ETFs
11K
+ 3.79%
$26.34 - $28.74 $290K - $317K
301K $8.29M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.57K
+ 10.23%
$40.79 - $42.32 $227K - $236K
60K $2.52M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.48K
+ 2.18%
$408.78 - $448.82 $605K - $664K
69.4K $29.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.94K
+ 2.08%
$48.31 - $49.23 $142K - $145K
144K $7.07M
DFIP
Dimensional ETF Tr Inflation P

ETFs
3.46K
+ 11.2%
$40.27 - $42.11 $139K - $145K
34.3K $1.44M
FSIG
First Tr ETF Iv LTD Duration I
4.82K
+ 2.1%
$18.74 - $19.04 $90.3K - $91.8K
234K $4.44M
VV
Vanguard Large Cap ETF

ETFs
378
+ 38.1%
$253.32 - $282.66 $95.8K - $107K
1.37K $352K
CVX
Chevron Corp

Energy
30
+ 0.87%
$146.71 - $167.97 $4.4K - $5.04K
3.49K $583K
XOM
Exxon Mobil Corp

Energy
63
+ 1.06%
$105.44 - $118.93 $6.64K - $7.49K
5.99K $712K
VTV
Vanguard Value ETF

ETFs
294
+ 15.5%
$167.73 - $179.21 $49.3K - $52.7K
2.19K $378K
T
At&T Inc.

Communication Services
5
+ 0.05%
$21.56 - $28.28 $108 - $141
9.55K $270K
XLE
Energy Sector Spdr

ETFs
5
+ 0.09%
$85.7 - $93.96 $429 - $470
5.85K $546K
MDT
Medtronic PLC

Healthcare
40
+ 1.37%
$79.84 - $94.5 $3.19K - $3.78K
2.96K $266K
SPY
Spdr S&P 500 ETF Trust

ETFs
74
+ 19.73%
$551.42 - $612.93 $40.8K - $45.4K
449 $251K
DVY
Ishares Tr

ETFs
6
+ 0.12%
$128.58 - $138.1 $771 - $829
5.06K $679K
COP
Conocophillips

Energy
4
+ 0.16%
$88.6 - $105.85 $354 - $423
2.46K $258K
PG
Procter & Gamble CO

Consumer Defensive
31
+ 1.77%
$158.56 - $176.26 $4.92K - $5.46K
1.79K $304K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
182
+ 5.11%
$507.05 - $563.67 $92.3K - $103K
3.75K $1.93M
Ea Series Trust
38.2K
+ 4.54%
N/A
880K $0
Ea Series Trust
36.2K
+ 4.28%
N/A
883K $0
DUHP
Dimensional ETF Tr Dimensional

ETFs
7.02K
+ 1.96%
$32.57 - $35.82 $229K - $251K
365K $12.1M
SPYG
Spdr Portfolio

ETFs
239
+ 5.71%
$80.05 - $92.39 $19.1K - $22.1K
4.42K $355K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.05%
$222.66 - $268.42 $223 - $268
1.85K $431K
FMF
First Trust Managed Futures St

ETFs
4.39K
+ 2.55%
$45.87 - $48.39 $201K - $213K
177K $8.15M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.81K
+ 4.3%
$58.81 - $68.2 $107K - $124K
44K $2.63M
NVDA
Nvidia Corp

Technology
44
+ 0.48%
$106.98 - $149.43 $4.71K - $6.57K
9.18K $995K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
973
+ 2.97%
$211.47 - $267.17 $206K - $260K
33.7K $7.12M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.35K
+ 2.34%
$92.45 - $106.69 $309K - $357K
147K $13.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
6.79K
+ 1.58%
$59.61 - $66.71 $405K - $453K
438K $26.5M
DFAU
Dimensional ETF Tr

ETFs
15.9K
+ 1.85%
$37.84 - $42.29 $601K - $671K
876K $33.7M
XLK
Technology Sector Spdr

ETFs
2.01K
+ 2.83%
$206.38 - $242.18 $414K - $486K
72.9K $15.1M
IVV
Ishares Core S&P 500 ETF

ETFs
2.63K
+ 2.27%
$554.06 - $615.85 $1.46M - $1.62M
118K $66.5M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
6.59K
+ 2.26%
$68.07 - $78.99 $449K - $521K
298K $20.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
133
+ 0.25%
$468.34 - $539.52 $62.3K - $71.8K
53.8K $25.2M
Activity Summary
Buys All Purchases 46 New Holdings 5 Increased Positions 41 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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