Tcp Asset Management, LLC Purchases in Q4 2024

Tcp Asset Management, LLC

  • $417 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
315K
New
$59.74 - $60.03 $18.8M - $18.9M
315K $18.8M
FRI
First Tr S&P Reit Index Fd

ETFs
290K
New
$26.74 - $30.19 $7.77M - $8.77M
290K $7.95M
IVV
Ishares Core S&P 500 ETF

ETFs
2.48K
+ 2.19%
$570.51 - $610.59 $1.41M - $1.51M
116K $68.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.22K
+ 2.33%
$481.22 - $538.17 $587K - $657K
53.7K $27.4M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5.69K
+ 1.99%
$70.54 - $79.61 $401K - $453K
292K $22.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.16K
+ 5.27%
$94.43 - $105.47 $676K - $756K
143K $14.5M
DFAU
Dimensional ETF Tr

ETFs
19K
+ 2.26%
$39.27 - $42.38 $747K - $806K
860K $34.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.58K
+ 3.96%
$417.69 - $450.94 $1.08M - $1.17M
67.9K $28.9M
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.01K
+ 2.13%
$61.52 - $66.5 $554K - $599K
431K $27.5M
XLY
Select Sector Spdr Consumer Di

ETFs
1.29K
+ 3.25%
$194.8 - $239.43 $251K - $309K
40.9K $9.18M
FMF
First Trust Managed Futures St

ETFs
7.04K
+ 4.26%
$46.63 - $49.57 $328K - $349K
172K $8.2M
COP
Conocophillips

Energy
2.45K
New
$95.12 - $114.72 $233K - $281K
2.45K $243K
CX
Cemex Sab De Cv

Basic Materials
43K
New
$5.17 - $6.16 $222K - $265K
43K $242K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
7.6K
+ 16.23%
$41.17 - $43.34 $313K - $329K
54.4K $2.25M
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.19K
+ 2.63%
$33.62 - $35.69 $309K - $328K
358K $12.1M
DFSD
Dimensional ETF Tr Short Durat

ETFs
5.07K
+ 15.42%
$46.75 - $47.8 $237K - $242K
37.9K $1.78M
MA
Mastercard Inc

Financial Services
394
New
$491.3 - $536.15 $194K - $211K
394 $207K
NVDA
Nvidia Corp

Technology
576
+ 6.73%
$117.0 - $148.88 $67.4K - $85.8K
9.14K $1.23M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
5.79K
+ 4.28%
$48.48 - $49.47 $281K - $286K
141K $6.86M
AAPL
Apple Inc.

Technology
27
+ 0.28%
$221.69 - $259.02 $5.99K - $6.99K
9.84K $2.46M
XLE
Energy Sector Spdr

ETFs
1.88K
+ 47.25%
$83.32 - $97.27 $156K - $182K
5.85K $500K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
979
+ 3.08%
$238.25 - $261.28 $233K - $256K
32.7K $7.92M
DFIP
Dimensional ETF Tr Inflation P

ETFs
4.22K
+ 15.83%
$40.31 - $42.43 $170K - $179K
30.8K $1.25M
FSIG
First Tr ETF Iv LTD Duration I
9.37K
+ 4.26%
$18.8 - $19.23 $176K - $180K
229K $4.33M
PHYS
Sprott Physical Gold Trust

Financial Services
12.4K
+ 2.06%
$19.66 - $21.66 $244K - $268K
615K $12.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.12K
+ 2.73%
$63.58 - $71.15 $71.3K - $79.8K
42.2K $2.75M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
683
+ 3.68%
$11.14 - $20.2 $7.61K - $13.8K
19.2K $276K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
18.1K
+ 5.66%
$42.84 - $45.38 $774K - $820K
337K $14.5M
META
Meta Platforms, Inc.

Communication Services
4
+ 0.78%
$554.08 - $632.68 $2.22K - $2.53K
514 $303K
Ea Series Trust
67.5K
+ 8.71%
N/A
842K $0
Invesco Actively Managed Exc
42.2K
New
N/A
42.2K $0
STRV
Ea Ser Tr Strive 500 ETF
1.9K
+ 11.13%
N/A
19K $0
Ea Series Trust
58.1K
+ 7.38%
N/A
846K $0
PG
Procter & Gamble CO

Consumer Defensive
48
+ 2.81%
$161.05 - $179.7 $7.73K - $8.63K
1.76K $294K
MSFT
Microsoft Corp

Technology
22
+ 1.77%
$406.35 - $454.46 $8.94K - $10K
1.26K $531K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6
+ 0.11%
$81.68 - $82.93 $490 - $498
5.45K $446K
MUB
Ishares National Muni Bond ETF

ETFs
22
+ 0.3%
$105.78 - $108.7 $2.33K - $2.39K
7.28K $775K
DVY
Ishares Tr

ETFs
8
+ 0.16%
$129.55 - $143.41 $1.04K - $1.15K
5.05K $663K
LLY
Eli Lilly & CO

Healthcare
20
+ 6.19%
$727.2 - $932.06 $14.5K - $18.6K
343 $264K
XOM
Exxon Mobil Corp

Energy
4
+ 0.07%
$105.51 - $125.37 $422 - $501
5.93K $637K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.98K
+ 2.98%
$96.64 - $101.23 $288K - $301K
103K $9.98M
DFAE
Dimensional ETF Tr

ETFs
18.3K
+ 4.93%
$25.36 - $28.15 $465K - $516K
390K $9.88M
DFAI
Dimensional ETF Tr

ETFs
33.8K
+ 6.42%
$29.0 - $31.6 $981K - $1.07M
561K $16.4M
Activity Summary
Buys All Purchases 44 New Holdings 6 Increased Positions 38 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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