TCP Asset Management, LLC — Q3 2024 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961898

Total reported value

$778.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.06%	-0.21%	+6.69%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.69%	-1.93%	+0.40%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.37%	+0.08%	+4.89%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.05%	-1.55%	+1.35%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.90%	-0.19%	+1.88%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.72%	-1.54%	+5.37%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.08%	—	+15.71%
8	DFAI	Dimensional International Co	ETF-Other	3.86%	—	+2.41%
9	STXT	Strive Total Return Bond ETF	ETF-Other	3.71%	—	+9.13%
10	BUXX	Strive Enhanced Income Short	ETF-Other	3.69%	—	+34.90%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.53%	-1.57%	+49.26%
12	FIXD	First Trust Smith Opportunis	ETF-Other	3.33%	-0.69%	+2.69%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.00%	-3.15%	+5146.84%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	2.83%	—	+4.93%
15	DUHP	Dimensional US High Profi Et	ETF-Other	2.74%	-0.65%	+1.12%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.35%	—	+2.62%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.33%	+0.14%	-34.08%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	—	+5.92%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.83%	-0.07%	+7.69%
20	FMF	First Trust Managed Futures	ETF-Other	1.81%	-0.29%	+4.71%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	1.80%	-0.08%	+2.46%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.54%	—	+2.30%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.97%	—	+2.39%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	—	+1.68%
25	AAPL	Apple INC	Stock-Tech	0.53%	-0.08%	+1.92%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.47%	-0.07%	+12.76%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+0.14%
28	DFSD	Dimensional Short Duration	ETF-Other	0.36%	-0.05%	+13.13%
29	PKST	Peakstone Realty Trust	Stock-Other	0.32%	-0.21%	EXIT
30	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.29%	—	-4.23%
31	CLOI	Vaneck Clo ETF	ETF-Other	0.29%	—	+84.41%
32	DFIP	Dimensional Inflation-protec	ETF-Other	0.26%	—	+12.67%
33	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+5.21%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	—	-49.75%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+45.81%
36	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.17%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.19%	+0.07%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	+1.47%
39	SECT	Main Sector Rotation ETF	ETF-Other	0.15%	—	—
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.15%	—	—
41	STXF	Strive 500 ETF	ETF-Other	0.14%	—	+89.61%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.13%	—	-40.17%
43	CVX	Chevron CORP	Stock-Energy	0.13%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	+30.66%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
46	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.12%	—	-96.80%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.12%	—	—
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	-0.07%	+7.60%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	+102.35%

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