Latest TCP Asset Management, LLC Stock Portfolio
TCP Asset Management, LLC Performance:
2024 Q3: 2.05%YTD: 4.84%2023: 6.68%
Performance for 2024 Q3 is 2.05%, and YTD is 4.84%, and 2023 is 6.68%.
About TCP Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $433.8 Millions as of 30 Sep, 2024.
The top stock holdings of TCP Asset Management, LLC are IJR, DFAC, DIA. The fund has invested 15.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), ISHARES TR (IJR) and SPDR SER TR (BIL). TCP Asset Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), NORTHERN LTS FD TR IV (BIBL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EA SERIES TRUST (BOB) and VANECK ETF TRUST (BUZZ).
The top stock holdings of TCP Asset Management, LLC are IJR, DFAC, DIA. The fund has invested 15.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), ISHARES TR (IJR) and SPDR SER TR (BIL). TCP Asset Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), NORTHERN LTS FD TR IV (BIBL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EA SERIES TRUST (BOB) and VANECK ETF TRUST (BUZZ).
TCP Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCP Asset Management, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 727,295 |
| northern lts fd tr iv | 659,543 |
| ishares tr | 633,084 |
| ishares tr | 387,232 |
| invesco exchange traded fd t | 355,816 |
| ishares tr | 354,117 |
| spdr ser tr | 347,104 |
| visa inc | 257,353 |
New stocks bought by TCP Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,146 |
| ishares tr | 102 |
| ea series trust | 89.61 |
| vaneck etf trust | 84.41 |
| amazon com inc | 58.83 |
| select sector spdr tr | 49.26 |
| ishares tr | 45.81 |
| ea series trust | 34.9 |
Additions to existing portfolio by TCP Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr nasdaq 100 tech ind | -96.8 |
| ishares tr | -64.05 |
| spdr ser tr | -62.89 |
| ishares tr | -49.75 |
| spdr ser tr | -40.17 |
| ishares tr | -34.08 |
| spdr gold tr | -27.26 |
| select sector spdr tr | -8.99 |
TCP Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -204,108 |
| invesco exchange traded fd t | -200,422 |
| mastercard incorporated | -238,668 |
TCP Asset Management, LLC got rid off the above stocks
Sector Distribution
TCP Asset Management, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Utilities | 4.2 |
| Technology | 1.2 |
Market Cap. Distribution
TCP Asset Management, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| SMALL-CAP | 4.1 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 6.6% of the stocks held by TCP Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| RUSSELL 2000 | 4.1 |
| S&P 500 | 2.5 |
TCP Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCP Asset Management, LLC
TCP Asset Management, LLC has 90 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TCP Asset Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 9,808 | 2,285,350 | added | 1.92 | ||
| AAXJ | ishares tr | 0.18 | 7,254 | 788,056 | added | 45.81 | ||
| AAXJ | ishares tr | 0.12 | 4,490 | 496,729 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 1,226 | 242,110 | new | |||
| ACWF | ishares tr | 0.09 | 8,218 | 387,232 | new | |||
| AFK | vaneck etf trust | 1.80 | 31,739 | 7,790,240 | added | 2.46 | ||
| AFLG | first tr exchng traded fd vi | 3.33 | 319,373 | 14,448,400 | added | 2.69 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 4,903 | 224,312 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.08 | 346,641 | 17,692,600 | added | 15.71 | ||
| AMZN | amazon com inc | 0.09 | 2,068 | 385,330 | added | 58.83 | ||
| AOA | ishares tr | 0.15 | 2,877 | 633,084 | new | |||
| AZO | autozone inc | 0.06 | 80.00 | 252,003 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.15 | 12,266 | 659,543 | new | |||
| BIBL | northern lts fd tr iv | 0.03 | 10,076 | 140,459 | new | |||
| BIL | spdr ser tr | 0.14 | 6,361 | 584,003 | reduced | -40.17 | ||
| BIL | spdr ser tr | 0.08 | 4,185 | 347,104 | new | |||
| BIL | spdr ser tr | 0.08 | 5,290 | 357,128 | reduced | -62.89 | ||
| BIL | spdr ser tr | 0.05 | 8,016 | 210,580 | unchanged | 0.00 | ||
| BOB | ea series trust | 3.71 | 774,361 | 16,091,200 | added | 9.13 | ||
| BOB | ea series trust | 3.69 | 788,301 | 15,998,600 | added | 34.9 | ||