TA

TCP Asset Management, LLC

13F
TCP Asset Management, LLC
Last update 2025-04-28 89 Stocks (6 new)
Value $447.00 Mil Turnover 4 %
Countries:
Top Holdings: IVV(14.86%)DFAU(7.52%)DIA(6.51%)DFUS(5.92%)QQQ(5.64%)
Summary Stock Picks Current Portfolio
TCP Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
118,347
66,499.0
+2.27%
14.860
+0.33%
0.010
+19.72%
+7.85%
634,780.4
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
875,848
33,667.6
+1.85%
7.520
+0.14%
0.460
+19.88%
+7.06%
8,720.9
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
69,379
29,131.0
+2.18%
6.510
+0.14%
0.080
+14.17%
+5.46%
38,508.4
 
DFUS
Dimensional U.S. Equity Market ETF
437,891
26,483.7
+1.58%
5.920
+0.09%
0.200
+20.10%
+7.45%
15,788.9
 
QQQ
INVESCO QQQ Trust
53,804
25,229.5
+0.25%
5.640
+0.01%
0.010
+26.65%
+10.18%
358,119.4
 
ONEQ
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
298,136
20,292.6
+2.26%
4.540
+0.10%
0.280
+28.66%
+8.47%
8,199.5
 
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
324,940
19,444.4
+3.32%
4.350
+0.14%
0.290
+1.14%
+2.50%
6,351.2
 
BUXX
EA SERIES TRUST
882,635
17,926.3
+4.28%
4.010
+0.16%
7.190
+1.14%
+2.65%
312.6
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
573,106
17,898.1
+2.22%
4.000
+0.09%
0.200
+11.93%
+19.61%
10,486.3
 
STXT
EA SERIES TRUST
880,082
17,702.9
+4.54%
3.960
+0.17%
13.170
+1.97%
+3.75%
128.6
 

TCP Asset Management, LLC's Historical Top Holdings Breakdowns

TCP Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
2025-03-31
New Buy
New Buy
+0.99%
●
18.74 ($18.92) 19.04
$19.09
0.90%
New holding
234,240
234,240
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
2025-03-31
Reduce
Reduce
-0.35%
●
48.37 ($48.86) 49.23
$49.22
0.73%
Reduce -37.29%
143,874
-85,545
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.33%
●
554.06 ($590.51) 615.85
$630.93
6.84%
Add 2.27%
118,347
2,627
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.28%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-22,655
STXT
EA SERIES TRUST
2025-03-31
Add
Add
+0.17%
●
19.53 ($19.96) 20.24
$20.07
0.54%
Add 4.54%
880,082
38,247
BUXX
EA SERIES TRUST
2025-03-31
Add
Add
+0.16%
●
20.26 ($20.33) 20.4
$20.34
0.05%
Add 4.28%
882,635
36,186
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+0.14%
●
37.84 ($40.57) 42.31
$43.13
6.31%
Add 1.85%
875,848
15,874
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
2025-03-31
Add
Add
+0.14%
●
59.78 ($59.9) 60.03
$59.95
0.08%
Add 3.32%
324,940
10,436
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Add
Add
+0.14%
●
408.78 ($432.49) 448.82
$445.22
2.94%
Add 2.18%
69,379
1,480
CLOI
VanEck CLO ETF
2025-03-31
Add
Add
+0.14%
●
52.68 ($52.96) 53.16
$52.83
-0.25%
Add 53.69%
33,965
11,866

TCP Asset Management, LLC Total Holding History ($B)

To

TCP Asset Management, LLC's Asset Allocation

To

TCP Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCP Asset Management, LLC's Hypothetical Growth since 2025-03-31

TCP Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TCP Asset Management, LLC's Holdings Heat Map

Size field:

TCP Asset Management, LLC's Holdings Bubble Chart

TCP Asset Management, LLC News

  • 1

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