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CIK: 0001961898
Total reported value
$884.5M
$884.5M
75 檔
18.4%
According to the latest 13F quarterly dataset, TCP Asset Management, LLC managed an equity portfolio of $884.5M at the end of Q2 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q2 2024, TCP Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.69% | +0.64% | +1.78% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.94% | +0.31% | +3.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.24% | +0.18% | -0.56% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.20% | +0.25% | +3.07% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.16% | -0.05% | +2.32% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.80% | +0.17% | +2.40% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.14% | — | +5.12% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.87% | — | +5.09% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.86% | +0.13% | +4.94% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.72% | -0.05% | +0.78% | |
| 11 | STXT | Strive Total Return Bond ETF | ETF-Other | 3.59% | — | +9.91% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.39% | -0.06% | +2.97% | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.99% | -0.01% | +8.94% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.79% | -1.95% | EXIT | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.62% | +0.17% | +0.04% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | +0.14% | +3.01% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.37% | +0.07% | +4.34% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.04% | +0.02% | -4.90% | |
| 19 | FMF | First Trust Managed Futures | ETF-Other | 1.94% | +0.07% | +2.67% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | -0.01% | +4.61% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.70% | -0.03% | +5.42% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.61% | -0.01% | +3.25% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.02% | — | +3.57% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | — | +8.70% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.26% | +2.50% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.01% | -17.32% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -2.94% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.44% | +0.10% | +2.33% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | +0.09% | +2.69% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | -27.06% | |
| 31 | PKST | Peakstone Realty Trust | Stock-Other | 0.28% | — | -5.41% | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.26% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.04% | +868.69% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | -5.47% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.24% | +0.06% | +4.83% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -27.95% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.58% | EXIT | |
| 38 | CLOI | Vaneck Clo ETF | ETF-Other | 0.17% | -0.03% | -27.43% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | -4.33% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.02% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | +0.30% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | +0.02% | -1.10% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +5.48% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.05% | +17.74% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | +0.02% | -2.44% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $884.5M across 75 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, QQQ) accounted for 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, TCP Asset Management, LLC's top holdings by market value included IVV (14.7%)、DFAU (7.9%)、QQQ (6.2%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q2 2024, TCP Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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