Tcp Asset Management, LLC Portfolio Holdings

Tcp Asset Management, LLC

  • $410 Million
  • Q1 2025

Tcp Asset Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 89 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 $66.5M, Dimensional ETF Tr with a value of $33.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $29.1M, Dimensional ETF Tr U S Equity with a value of $26.5M, and Invesco Qqq Trust, Series 1 with a value of $25.2M.

Examining the 13F form we can see an decrease of $6.94M in the current position value, from $417M to 410M.

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 $410 Million
ETFs: $379 Million
Financial Services: $16.2 Million
Technology: $3.8 Million
Energy: $1.91 Million
Consumer Cyclical: $1.05 Million
Healthcare: $763,000
Consumer Defensive: $599,000
Communication Services: $564,000
Other: $1.11 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 3.56% of portfolio
606,485
Q1 2025 Reduced 1.39%
$0
$269,000 0.07% of portfolio
13,595
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $410 Million
  • Prior Value $417 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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