Tcp Asset Management, LLC Incresed Positions 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
CLOI
Vaneck ETF Tr

ETFs
10.7K
+ 84.41%
$52.65 - $53.04 $563K - $567K
23.4K $1.24M
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
DFAS
Dimensional ETF Tr U S Small C

ETFs
677
+ 1.68%
$59.25 - $65.33 $40.1K - $44.2K
41.1K $2.66M
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.81K
+ 13.13%
$47.0 - $47.84 $179K - $182K
32.9K $1.57M
FSIG
First Tr ETF Iv LTD Duration I
5.14K
+ 2.39%
$18.72 - $19.32 $96.1K - $99.2K
220K $4.22M
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
JPM
Jpmorgan Chase & CO

Financial Services
161
+ 7.6%
$194.9 - $224.8 $31.4K - $36.2K
2.28K $480K
IAU
Ishares Gold Trust

ETFs
195
+ 3.01%
$44.06 - $50.5 $8.59K - $9.85K
6.67K $331K
LLY
Eli Lilly & CO

Healthcare
58
+ 21.89%
$772.14 - $960.02 $44.8K - $55.7K
323 $286K
NVDA
Nvidia Corp

Technology
424
+ 5.21%
$98.91 - $134.91 $41.9K - $57.2K
8.56K $1.04M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
2K
+ 12.09%
$9.47 - $14.79 $18.9K - $29.6K
18.5K $218K
XOM
Exxon Mobil Corp

Energy
4
+ 0.07%
$109.72 - $119.0 $439 - $476
5.93K $694K
STRV
Ea Ser Tr Strive 500 ETF
8.07K
+ 89.61%
N/A
17.1K $0
Ea Series Trust
204K
+ 34.9%
N/A
788K $0
Ea Series Trust
64.8K
+ 9.13%
N/A
774K $0
HON
Honeywell International Inc

Industrials
3
+ 0.14%
$196.73 - $220.21 $590 - $661
2.17K $448K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
761
+ 2.46%
$211.47 - $281.27 $161K - $214K
31.7K $7.79M
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
Track This Portfolio

Track Tcp Asset Management, LLC Portfolio

Follow Tcp Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email