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
+16.68%
+7.37%
623,772.3
 
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
+16.54%
+6.12%
8,546.7
 
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
+11.03%
+6.14%
38,845.8
 
DFUS
Dimensional U.S. Equity Market ETF
437,891
26,483.7
+1.58%
5.920
+0.09%
0.200
+17.40%
+7.12%
15,751.1
 
QQQ
INVESCO QQQ Trust
53,804
25,229.5
+0.25%
5.640
+0.01%
0.010
+23.56%
+9.08%
357,232.3
 
ONEQ
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
298,136
20,292.6
+2.26%
4.540
+0.10%
0.280
+24.42%
+6.73%
7,681.3
 
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
+1.06%
+2.38%
6,379.7
 
BUXX
EA SERIES TRUST
882,635
17,926.3
+4.28%
4.010
+0.16%
7.190
-0.15%
+0.20%
317.6
 
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
+14.36%
+20.76%
10,541.8
 
STXT
EA SERIES TRUST
880,082
17,702.9
+4.54%
3.960
+0.17%
13.170
+0.18%
+3.86%
128.8
 

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
$19.10
0.95%
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
$49.20
0.70%
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
$628.17
6.38%
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
$20.09
0.65%
Add 4.54%
880,082
38,247
BUXX
EA SERIES TRUST
2025-03-31
Add
Add
+0.16%
●
20.26 ($20.33) 20.4
$20.32
-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
$42.97
5.92%
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
$59.88
-0.04%
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
$448.09
3.61%
Add 2.18%
69,379
1,480
CLOI
VanEck CLO ETF
2025-03-31
Add
Add
+0.14%
●
52.68 ($52.96) 53.16
$52.92
-0.08%
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

Discussions on TCP Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.