Tcp Asset Management, LLC Purchases and Sells in Q3 2025

Tcp Asset Management, LLC

$533 Million
Q3 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	1.29K + 1.05%	$620.67 - $670.08 $801K - $864K	124K $82.9M
DFAU	17.4K + 1.93%	$42.42 - $45.96 $737K - $798K	919K $42M
DFUS	9.16K + 2.05%	$67.01 - $72.84 $614K - $667K	457K $33.1M
XOM	24.9K + 404.33%	$105.83 - $117.22 $2.64M - $2.92M	31.1K $3.5M
DIA	2.4K + 3.29%	$435.72 - $463.74 $1.04M - $1.11M	75.2K $34.9M
PHYS	3.73K + 0.65%	$25.02 - $29.62 $93.3K - $110K	576K $17.1M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
THY	908K New	$22.33 - $22.81 $20.3M - $20.7M	908K $20.6M
HYMB	16K New	$24.11 - $24.94 $385K - $398K	16K $398K
NSC	1.01K New	$259.49 - $300.41 $262K - $304K	1.01K $303K
GOOG	1.23K New	$175.16 - $255.24 $216K - $314K	1.23K $299K
ORCL	1.06K New	$218.96 - $328.33 $232K - $348K	1.06K $297K
TSLA	668 New	$293.94 - $444.72 $196K - $297K	668 $297K

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLOI	-23.5K - 67.78%	$52.8 - $53.1 $1.24M - $1.25M	11.2K $593K
MUB	-1.31K - 18.88%	$103.24 - $106.68 $135K - $140K	5.62K $598K
HON	-165 - 8.15%	$207.7 - $240.4 $34.3K - $39.7K	1.86K $391K
FLOT	-564 - 2.79%	$50.82 - $51.09 $28.7K - $28.8K	19.6K $1M
COIN	-41 - 4.9%	$297.99 - $419.78 $12.2K - $17.2K	795 $268K
VTV	-210 - 9.58%	$175.51 - $186.57 $36.9K - $39.2K	1.98K $369K

Activity Summary All Purchases 66 New Holdings 21 Increased Positions 45 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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