$234 Million is the total value of TCP Asset Management, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,878,627 | +1.6% | 74,235 | +5.5% | 13.64% | +2.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $18,841,934 | -4.0% | 629,113 | -0.7% | 8.06% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,607,677 | +3.7% | 43,612 | +6.5% | 6.25% | +4.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $14,573,315 | -4.7% | 313,068 | -1.4% | 6.24% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,473,927 | -0.2% | 153,912 | +4.0% | 6.19% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,550,958 | +10.0% | 37,823 | +13.4% | 5.80% | +10.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,567,987 | -2.0% | 366,449 | +2.6% | 4.09% | -1.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,368,215 | +1.3% | 222,761 | +6.4% | 4.01% | +2.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,033,128 | -2.7% | 98,626 | +2.6% | 3.86% | -2.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $7,066,429 | +10.5% | 135,919 | +15.0% | 3.02% | +11.2% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $6,587,533 | -3.6% | 256,424 | -0.4% | 2.82% | -3.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,788,927 | -0.8% | 256,488 | +3.1% | 2.48% | -0.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $5,461,329 | +3.6% | 111,493 | +1.1% | 2.34% | +4.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,285,670 | +2.5% | 369,111 | +6.8% | 2.26% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,062,603 | +3.6% | 30,883 | +9.9% | 2.17% | +4.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,559,505 | +3.6% | 191,415 | +6.6% | 1.95% | +4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,539,320 | -4.3% | 51,182 | +11.1% | 1.94% | -3.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,496,350 | +1.7% | 95,181 | +2.6% | 1.92% | +2.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,240,577 | -1.7% | 177,653 | +5.2% | 1.81% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,953,701 | -6.6% | 52,256 | +3.1% | 1.69% | -6.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,929,738 | -1.2% | 27,105 | +3.7% | 1.68% | -0.7% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,759,652 | +1.1% | 92,808 | +14.0% | 1.61% | +1.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,679,198 | +5.3% | 22,855 | +11.1% | 1.57% | +5.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,215,765 | -0.4% | 39,716 | -0.3% | 1.38% | +0.2% |
| IBB | Buy | ISHARES TRishares biotech | $2,883,016 | +1.4% | 23,575 | +5.3% | 1.23% | +2.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,813,541 | -0.5% | 152,993 | +0.8% | 1.20% | +0.2% | |
| Buy | PEAKSTONE REALTY TRUST | $1,797,386 | -29.1% | 108,016 | +19.0% | 0.77% | -28.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,645,935 | +4.0% | 32,343 | +3.8% | 0.70% | +4.6% |
| AAPL | Sell | APPLE INC | $1,495,160 | -12.9% | 8,733 | -1.3% | 0.64% | -12.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,455,915 | -2.8% | 27,737 | +1.5% | 0.62% | -2.2% |
| Buy | DIMENSIONAL ETF TRUST | $1,454,006 | +10.9% | 36,017 | +14.6% | 0.62% | +11.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,274,659 | -6.9% | 3,246 | -3.5% | 0.54% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,183,618 | +11.7% | 25,520 | +11.6% | 0.51% | +12.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,103,458 | -3.6% | 21,955 | 0.0% | 0.47% | -2.9% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $796,354 | +8.5% | 20,024 | +12.7% | 0.34% | +9.3% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $724,460 | +128.7% | 7,890 | +128.7% | 0.31% | +129.6% |
| XOM | EXXON MOBIL CORP | $637,023 | +9.6% | 5,418 | 0.0% | 0.27% | +10.5% | |
| CVX | Sell | CHEVRON CORP NEW | $609,561 | +6.7% | 3,615 | -0.4% | 0.26% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $505,628 | -3.7% | 4,931 | +0.3% | 0.22% | -3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $467,977 | -1.8% | 4,348 | +3.3% | 0.20% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $430,869 | +2.7% | 1,230 | 0.0% | 0.18% | +3.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $398,538 | +64.8% | 4,409 | +48.0% | 0.17% | +66.0% |
| HON | Sell | HONEYWELL INTL INC | $389,432 | -11.2% | 2,108 | -0.3% | 0.17% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $388,881 | -5.1% | 894 | -7.7% | 0.17% | -4.6% |
| LOW | LOWES COS INC | $355,822 | -7.9% | 1,712 | 0.0% | 0.15% | -7.3% | |
| OGE | OGE ENERGY CORP | $346,632 | -7.2% | 10,400 | 0.0% | 0.15% | -6.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $335,392 | -80.1% | 1,898 | -78.9% | 0.14% | -80.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $280,145 | -4.9% | 1,040 | 0.0% | 0.12% | -4.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $276,263 | -1.2% | 1,905 | -0.9% | 0.12% | -0.8% |
| CLX | CLOROX CO DEL | $262,120 | -17.6% | 2,000 | 0.0% | 0.11% | -17.0% | |
| OKE | ONEOK INC NEW | $253,720 | +2.8% | 4,000 | 0.0% | 0.11% | +3.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243,140 | -22.9% | 2,578 | -18.5% | 0.10% | -22.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $226,630 | -2.6% | 6,477 | +1.3% | 0.10% | -2.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $220,093 | -3.6% | 970 | 0.0% | 0.09% | -3.1% | |
| GLD | Buy | SPDR GOLD TR | $214,141 | -2.7% | 1,249 | +1.2% | 0.09% | -2.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $209,123 | -17.3% | 6,870 | -16.9% | 0.09% | -16.8% |
| AZO | New | AUTOZONE INC | $203,199 | – | 80 | +100.0% | 0.09% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $121,338 | +0.9% | 10,700 | 0.0% | 0.05% | +2.0% | |
| RUMBLE INC | $118,932 | -42.8% | 23,320 | 0.0% | 0.05% | -42.0% | ||
| DAPP | VANECK ETF TRUSTdigi transfrm | $91,313 | -19.5% | 16,663 | 0.0% | 0.04% | -18.8% | |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -11,209 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC | $0 | – | -11,863 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -513 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -649 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,119 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 13.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.3% |
| ISHARES TR | 4 | Q3 2023 | 8.0% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 6.7% |
| ISHARES TR | 4 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 4.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.9% |
View TCP Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
View TCP Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.