Tcp Asset Management, LLC Portfolio Holdings

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024

Tcp Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.3M, Dimensional ETF Tr with a value of $33.4M, Spdr Dow Jones Industrial Average ETF Trust with a value of $27.6M, Dimensional ETF Tr U S Equity with a value of $26.3M, and Invesco Qqq Trust, Series 1 with a value of $25.6M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $368M to 400M.

Tcp Asset Management, LLC is based out at Columbus, OH

Below you can find more details about Tcp Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $370 Million
Financial Services: $13.5 Million
Technology: $5.56 Million
Energy: $1.61 Million
Consumer Cyclical: $1.36 Million
Consumer Defensive: $822,000
Healthcare: $791,000
Industrials: $672,000
Other: $949,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$2.28 Million 0.57% of portfolio
9,808
Q3 2024 Added 1.92%
$325B
$1.04 Million 0.26% of portfolio
8,561
Q3 2024 Added 5.21%
$450B
$694,000 0.17% of portfolio
5,925
Q3 2024 Added 0.07%
$290B
$548,000 0.14% of portfolio
3,728
Q1 2024 Added 3.13%
$3.39T
$533,000 0.13% of portfolio
1,240
Q3 2024 Added 30.66%
$593B
$512,000 0.13% of portfolio
1,114
Q1 2024 Added 1.83%
$699B
$480,000 0.12% of portfolio
2,280
Q3 2024 Added 7.6%
$2.35T
$385,000 0.1% of portfolio
2,068
Q3 2024 Added 58.83%
$1.39T
$291,000 0.07% of portfolio
510
Q3 2024 Added 14.61%
$740B
$286,000 0.07% of portfolio
323
Q3 2024 Added 21.89%
$404B
$295,000 0.07% of portfolio
1,708
Q1 2024 Reduced 0.81%
$1.52T
$224,000 0.06% of portfolio
857
Q3 2024 New
$506B
$257,000 0.06% of portfolio
936
Q3 2024 New
$310B
$242,000 0.06% of portfolio
1,226
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $400 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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