Tcp Asset Management, LLC Reduced Holdings in Q2 2025

Tcp Asset Management, LLC

  • $462 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-99
- 1.11%
$172.42 - $223.89 $17.1K - $22.2K
8.83K $1.81M
PHYS
Sprott Physical Gold Trust

Financial Services
-34.1K
- 5.62%
$22.82 - $26.29 $777K - $895K
572K $14.5M
IEF
Ishares Barclays

ETFs
-866
- 8.58%
$93.15 - $96.56 $80.7K - $83.6K
9.23K $884K
VV
Vanguard Large Cap ETF

ETFs
-386
- 28.18%
$228.25 - $285.3 $88.1K - $110K
984 $280K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-650
- 11.54%
$91.43 - $91.74 $59.4K - $59.6K
4.98K $456K
XLE
Energy Sector Spdr

ETFs
-14
- 0.24%
$76.44 - $94.13 $1.07K - $1.32K
5.84K $495K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-927
- 4.39%
$50.1 - $51.02 $46.4K - $47.3K
20.2K $1.03M
COP
Conocophillips

Energy
-29
- 1.18%
$82.66 - $106.1 $2.4K - $3.08K
2.43K $217K
VNQ
Vanguard Specialized Funds Van

ETFs
-290
- 10.12%
$79.79 - $91.42 $23.1K - $26.5K
2.58K $229K
MUB
Ishares National Muni Bond ETF

ETFs
-107
- 1.52%
$102.31 - $105.8 $10.9K - $11.3K
6.93K $723K
SHV
Ishares Tr

ETFs
-60
- 1.37%
$110.06 - $110.46 $6.6K - $6.63K
4.31K $475K
GLD
Spdr Gold Trust

ETFs
-55
- 6.15%
$273.71 - $316.29 $15.1K - $17.4K
839 $255K
Invesco Actively Managed Exc
-4.5K
- 21.82%
N/A
16.1K $0
Peakstone Realty Trust
-320
- 0.36%
N/A
88.5K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-91
- 2.52%
$90.56 - $109.49 $8.24K - $9.96K
3.52K $384K
IAU
Ishares Gold Trust

ETFs
-77
- 1.22%
$56.1 - $64.74 $4.32K - $4.98K
6.23K $388K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-100
- 1.95%
$58.41 - $72.69 $5.84K - $7.27K
5.04K $366K
RUM
Rumble Inc.

Technology
-1.05K
- 4.86%
$6.94 - $10.56 $7.29K - $11.1K
20.6K $184K
AMZN
Amazon Com Inc

Consumer Cyclical
-42
- 2.57%
$167.32 - $223.3 $7.03K - $9.38K
1.59K $349K
META
Meta Platforms, Inc.

Communication Services
-54
- 10.57%
$484.66 - $738.09 $26.2K - $39.9K
457 $337K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-89
- 4.16%
$149.56 - $212.83 $13.3K - $18.9K
2.05K $436K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-193
- 5.15%
$456.74 - $568.03 $88.2K - $110K
3.55K $2.02M
MSFT
Microsoft Corp

Technology
-2
- 0.16%
$354.56 - $497.45 $709 - $995
1.22K $608K
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 24 Reductions 24 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