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:

Search and click to pin securities to the top

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92189F676

Shares:33.7K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$447.4M)

33739Q200

Shares:143.9K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$447.4M)

33738D804

Shares:234.2K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$447.4M)

25434V500

Shares:44.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$447.4M)

25434V872

Shares:60.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$447.4M)

25434V864

Shares:41.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.4M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.4M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$447.4M)

92189H748

Shares:34.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$447.4M)

25434V856

Shares:34.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$447.4M)

Peakstone Realty Trust

PKST|39818P799

Shares:88.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$447.4M)

46429B655

Shares:21.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.2K

Value:$995.0K

% of Portfolio:0.2% ($995.0K/$447.4M)

464287440

IEF|464287440

Shares:10.1K

Value:$963.2K

% of Portfolio:0.2% ($963.2K/$447.4M)

464288414

MUB|464288414

Shares:7.0K

Value:$741.9K

% of Portfolio:0.2% ($741.9K/$447.4M)

46138E339

Shares:8.0K

Value:$738.9K

% of Portfolio:0.2% ($738.9K/$447.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$712.7K

% of Portfolio:0.2% ($712.7K/$447.4M)

464287168

DVY|464287168

Shares:5.1K

Value:$679.0K

% of Portfolio:0.2% ($679.0K/$447.4M)

66538H591

Shares:12.3K

Value:$626.3K

% of Portfolio:0.1% ($626.3K/$447.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$447.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	33.7K	QoQ +2.97% (-973) YoY +3.43% (-1.1K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$447.4M)	QoQ -10.08% (-$798.7K) YoY -2.78% (-$203.9K)
(cusip33739Q200)✕	143.9K	QoQ +2.08% (+2.9K) YoY +12.44% (+15.9K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$447.4M)	QoQ +3.11% (+$213.5K) YoY +14.56% (+$899.2K)
(cusip33738D804)✕	234.2K	QoQ +2.10% (+4.8K) YoY +12.88% (+26.7K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$447.4M)	QoQ +2.48% (+$107.4K) YoY +13.90% (+$541.7K)
(cusip25434V500)✕	44.0K	QoQ +4.29% (-1.8K) YoY +18.41% (+6.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$447.4M)	QoQ -4.24% (-$116.6K) YoY +13.49% (+$312.6K)
(cusip25434V872)✕	60.0K	QoQ +10.23% (+5.6K) YoY +47.83% (+19.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$447.4M)	QoQ +12.34% (+$277.0K) YoY +48.22% (+$820.4K)
(cusip25434V864)✕	41.8K	QoQ +10.21% (+3.9K) YoY +47.77% (+13.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.4M)	QoQ +11.71% (+$208.4K) YoY +49.28% (+$656.0K)
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ -9.24% (-909) YoY -4.92% (-462)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.4M)	QoQ -19.49% (-$480.2K) YoY +23.15% (-$372.8K)
(VOOcusip922908363)	3.7K	QoQ +5.10% (+182) YoY +2.04% (+75)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$447.4M)	QoQ +0.25% (+$5.0K) YoY +9.10% (+$160.6K)
(cusip92189H748)✕	34.0K	QoQ +53.69% (+11.9K) YoY +94.66% (+16.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$447.4M)	QoQ +53.89% (+$628.5K) YoY +94.73% (+$873.1K)
(cusip25434V856)✕	34.3K	QoQ +11.20% (+3.5K) YoY +52.13% (+11.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$447.4M)	QoQ +15.65% (+$195.5K) YoY +55.30% (+$514.3K)
Peakstone Realty Trust(PKSTcusip39818P799)	88.8K	QoQ -8.98% (-8.8K) YoY -19.35% (-21.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$447.4M)	QoQ +3.59% (-$38.9K) YoY -37.00% (-$657.4K)
(cusip46429B655)✕	21.1K	QoQ -13.35% (-3.3K) YoY -92.58% (-264.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.4M)	QoQ -13.06% (-$162.0K) YoY -92.59% (-$13.5M)
NVIDIA CORP(NVDAcusip67066G104)	9.2K	QoQ +0.48% (-44) YoY +992.97% (+8.3K)	All Managers (Combined)	$995.0K	0.2% ($995.0K/$447.4M)	QoQ -18.90% (-$232.0K) YoY +31.10% (+$236.0K)
(IEFcusip464287440)	10.1K	QoQ -0.80% (-82) YoY -59.38% (-14.8K)	All Managers (Combined)	$963.2K	0.2% ($963.2K/$447.4M)	QoQ +2.32% (-$21.9K) YoY -59.08% (-$1.4M)
(MUBcusip464288414)	7.0K	QoQ -3.29% (-240) YoY +41.85% (+2.1K)	All Managers (Combined)	$741.9K	0.2% ($741.9K/$447.4M)	QoQ -4.29% (-$33.3K) YoY +39.01% (+$208.2K)
(cusip46138E339)✕	8.0K	QoQ -0.47% (-38) YoY NEW(+8.0K)	All Managers (Combined)	$738.9K	0.2% ($738.9K/$447.4M)	QoQ -3.07% (-$23.4K) YoY NEW(+$738.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ +1.06% (+63) YoY +1.42% (+84)	All Managers (Combined)	$712.7K	0.2% ($712.7K/$447.4M)	QoQ +11.73% (+$74.9K) YoY +3.77% (+$25.9K)
(DVYcusip464287168)	5.1K	QoQ +0.11% (+6) YoY -2.65% (-138)	All Managers (Combined)	$679.0K	0.2% ($679.0K/$447.4M)	QoQ +2.40% (+$15.9K) YoY +6.12% (-$39.2K)
(cusip66538H591)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$626.3K	0.1% ($626.3K/$447.4M)	QoQ -7.09% (-$47.8K) YoY NEW(+$626.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$447.4M)	QoQ +17.49% (+$88.3K) YoY +26.64% (+$124.8K)