TCP Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TCP Asset Management, LLC | Institutional Filer | ▲ 31.08% | $778.0M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 174K | $113.6M | 14.60% |
| 2 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 108K | $49.9M | 6.41% |
| 3 | THY | NORTHERN LIGHTS FD TR | — | 2.1M | $45.1M | 5.79% |
| 4 | QQQ | Invesco QQQ Trust | — | 77K | $44.4M | 5.71% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 950K | $42.9M | 5.51% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 573K | $34.3M | 4.41% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 471K | $33.4M | 4.30% |
| 8 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1.4M | $29.0M | 3.73% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 302K | $25.6M | 3.30% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 601K | $23.4M | 3.01% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 658K | $23.3M | 3.00% |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 422K | $18.4M | 2.36% |
| 13 | XLK | Technology Select Sector SPDR Fund | — | 132K | $17.5M | 2.26% |
| 14 | AGG | ISHARES TR | — | 169K | $16.8M | 2.16% |
| 15 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 543K | $15.5M | 1.99% |
Showing 1 to 15 of 133 holdings