Tcp Asset Management, LLC Portfolio Holdings

Tcp Asset Management, LLC

  • $368 Million
  • Q2 2024

Tcp Asset Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $368 Million distributed in 75 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 $58.1M, Dimensional ETF Tr with a value of $31.4M, Invesco Qqq Trust, Series 1 with a value of $24.7M, Dimensional ETF Tr U S Equity with a value of $24.5M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $24.4M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $353M to 368M.

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 $368 Million
ETFs: $343 Million
Financial Services: $11.5 Million
Technology: $5.06 Million
Energy: $1.59 Million
Consumer Cyclical: $895,000
Consumer Defensive: $554,000
Healthcare: $468,000
Industrials: $462,000
Other: $809,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$462,000 0.13% of portfolio
2,168
Q4 2023 Added 2.85%
$166B
$407,000 0.11% of portfolio
1,847
Q1 2024 Added 7.01%
$98.1B
$407,000 0.11% of portfolio
13,145
Q2 2024 New
$40.3B
$326,000 0.09% of portfolio
4,000
Q4 2022 New
$20.2B
$273,000 0.07% of portfolio
2,005
Q1 2024 Reduced 0.05%
$60.7B
$237,000 0.06% of portfolio
80
Q3 2023 New
$156B
$214,000 0.06% of portfolio
11,200
Q2 2024 Added 2.17%
$119B
$229,000 0.06% of portfolio
2,922
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $368 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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