Tcp Asset Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $353 Million distributed in 80 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 $54.8M, Dimensional ETF Tr with a value of $29.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $24.2M, Dimensional ETF Tr U S Equity with a value of $23M, and Invesco Qqq Trust, Series 1 with a value of $23M.

Examining the 13F form we can see an increase of $94.3M in the current position value, from $258M to 353M.

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 $353 Million
ETFs: $329 Million
Financial Services: $11.1 Million
Technology: $3.85 Million
Energy: $1.81 Million
Consumer Cyclical: $1.17 Million
Healthcare: $665,000
Consumer Defensive: $583,000
Industrials: $444,000
Other: $548,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $353 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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.