Tcp-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "ABBV",
  "T",
  null,
  null,
  "LOW",
  null,
  null,
  "RUM",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "IJR",
  "OKE",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VV",
  "OGE",
  "IEF",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  null,
  "DVY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "AZO",
  "BRK-B",
  "CX",
  "CVX",
  "CLX",
  "COP",
  null,
  null,
  null,
  "QQQ",
  "XOM",
  "LLY",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 89
Total Value: 447422509
Accession Number: 0001667731-25-000534
Form Type: 13F-HR
CIK: tcp-asset-management
Manager Name: Tcp-Asset-Management

Data Enrichment

53% identified

47 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $447.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:118.3K

Value:$66.5M

% of Portfolio:14.9% ($66.5M/$447.4M)

25434V104

Shares:875.8K

Value:$33.7M

% of Portfolio:7.5% ($33.7M/$447.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:69.4K

Value:$29.1M

% of Portfolio:6.5% ($29.1M/$447.4M)

25434V401

Shares:437.9K

Value:$26.5M

% of Portfolio:5.9% ($26.5M/$447.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:53.8K

Value:$25.2M

% of Portfolio:5.6% ($25.2M/$447.4M)

315912808

Shares:298.1K

Value:$20.3M

% of Portfolio:4.5% ($20.3M/$447.4M)

33739Q408

Shares:324.9K

Value:$19.4M

% of Portfolio:4.3% ($19.4M/$447.4M)

02072L441

Shares:882.6K

Value:$17.9M

% of Portfolio:4.0% ($17.9M/$447.4M)

25434V203

Shares:573.1K

Value:$17.9M

% of Portfolio:4.0% ($17.9M/$447.4M)

02072L458

Shares:880.1K

Value:$17.7M

% of Portfolio:4.0% ($17.7M/$447.4M)

81369Y803

XLK|81369Y803

Shares:72.9K

Value:$15.1M

% of Portfolio:3.4% ($15.1M/$447.4M)

33740F805

Shares:343.0K

Value:$15.0M

% of Portfolio:3.4% ($15.0M/$447.4M)

85207H104

Shares:606.5K

Value:$14.6M

% of Portfolio:3.3% ($14.6M/$447.4M)

464287309

IVW|464287309

Shares:146.5K

Value:$13.6M

% of Portfolio:3.0% ($13.6M/$447.4M)

25434V831

Shares:365.1K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$447.4M)

464287226

Shares:104.9K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$447.4M)

25434V302

Shares:400.2K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$447.4M)

33734G108

Shares:301.4K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$447.4M)

33739G103

Shares:176.6K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$447.4M)

81369Y407

Shares:40.8K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$447.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	118.3K	QoQ +2.27% (-2.6K) YoY +13.48% (+14.1K)	All Managers (Combined)	$66.5M	14.9% ($66.5M/$447.4M)	QoQ -2.38% (-$1.6M) YoY +21.29% (+$11.7M)
(cusip25434V104)✕	875.8K	QoQ +1.84% (-15.9K) YoY +8.11% (+65.8K)	All Managers (Combined)	$33.7M	7.5% ($33.7M/$447.4M)	QoQ -3.31% (-$1.2M) YoY +13.74% (+$4.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	69.4K	QoQ +2.17% (+1.5K) YoY +14.00% (+8.5K)	All Managers (Combined)	$29.1M	6.5% ($29.1M/$447.4M)	QoQ +0.83% (+$240.1K) YoY +20.34% (+$4.9M)
(cusip25434V401)✕	437.9K	QoQ +1.57% (-6.8K) YoY +8.37% (+33.8K)	All Managers (Combined)	$26.5M	5.9% ($26.5M/$447.4M)	QoQ -3.63% (-$998.9K) YoY +15.03% (+$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	53.8K	QoQ +0.24% (-133) YoY +3.92% (+2.0K)	All Managers (Combined)	$25.2M	5.6% ($25.2M/$447.4M)	QoQ -8.04% (-$2.2M) YoY +9.75% (+$2.2M)
(cusip315912808)✕	298.1K	QoQ +2.26% (-6.6K) YoY +12.53% (+33.2K)	All Managers (Combined)	$20.3M	4.5% ($20.3M/$447.4M)	QoQ -8.48% (-$1.9M) YoY +18.94% (+$3.2M)
(cusip33739Q408)✕	324.9K	QoQ +3.31% (+10.4K) YoY NEW(+324.9K)	All Managers (Combined)	$19.4M	4.3% ($19.4M/$447.4M)	QoQ +3.43% (+$646.5K) YoY NEW(+$19.4M)
(cusip02072L441)✕	882.6K	QoQ +4.27% (+36.2K) YoY +64.55% (+346.3K)	All Managers (Combined)	$17.9M	4.0% ($17.9M/$447.4M)	QoQ +4.42% (+$760.3K) YoY +65.28% (+$7.1M)
(cusip25434V203)✕	573.1K	QoQ +2.21% (+12.4K) YoY +16.91% (+82.9K)	All Managers (Combined)	$17.9M	4.0% ($17.9M/$447.4M)	QoQ +9.32% (+$1.5M) YoY +20.81% (+$3.1M)
(cusip02072L458)✕	880.1K	QoQ +4.54% (+38.2K) YoY +36.31% (+234.5K)	All Managers (Combined)	$17.7M	4.0% ($17.7M/$447.4M)	QoQ +6.15% (+$1.0M) YoY +35.89% (+$4.7M)
(XLKcusip81369Y803)	72.9K	QoQ +2.82% (-2.0K) YoY +65.22% (+28.8K)	All Managers (Combined)	$15.1M	3.4% ($15.1M/$447.4M)	QoQ -8.68% (-$1.4M) YoY +63.80% (+$5.9M)
(cusip33740F805)✕	343.0K	QoQ +1.65% (+5.6K) YoY +13.58% (+41.0K)	All Managers (Combined)	$15.0M	3.4% ($15.0M/$447.4M)	QoQ +3.71% (+$538.5K) YoY +14.20% (+$1.9M)
(cusip85207H104)✕	606.5K	QoQ -1.39% (-8.6K) YoY +5.63% (+32.4K)	All Managers (Combined)	$14.6M	3.3% ($14.6M/$447.4M)	QoQ +17.79% (-$2.2M) YoY +46.91% (+$4.7M)
(IVWcusip464287309)	146.5K	QoQ +2.33% (-3.3K) YoY +4878.21% (+143.6K)	All Managers (Combined)	$13.6M	3.0% ($13.6M/$447.4M)	QoQ -6.43% (-$934.8K) YoY +5372.84% (+$13.4M)
(cusip25434V831)✕	365.1K	QoQ +1.96% (-7.0K) YoY +9.14% (+30.6K)	All Managers (Combined)	$12.1M	2.7% ($12.1M/$447.4M)	QoQ 0.00% (-$67) YoY +14.43% (+$1.5M)
(cusip464287226)✕	104.9K	QoQ +1.87% (+1.9K) YoY -30.30% (-45.6K)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$447.4M)	QoQ +3.99% (+$398.5K) YoY -29.60% (-$4.4M)
(cusip25434V302)✕	400.2K	QoQ +2.72% (+10.6K) YoY +15.42% (+53.5K)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$447.4M)	QoQ +4.83% (+$477.9K) YoY +20.88% (+$1.8M)
(cusip33734G108)✕	301.4K	QoQ +3.79% (+11.0K) YoY NEW(+301.4K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$447.4M)	QoQ +4.32% (+$343.6K) YoY NEW(+$8.3M)
(cusip33739G103)✕	176.6K	QoQ +2.54% (-4.4K) YoY +14.94% (+23.0K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$447.4M)	QoQ -0.59% (-$48.9K) YoY +4.81% (+$374.6K)
(cusip81369Y407)✕	40.8K	QoQ -0.22% (-93) YoY +16.95% (+5.9K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$447.4M)	QoQ -12.18% (-$1.1M) YoY +25.57% (+$1.6M)