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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02072L680

Shares:9.7K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$447.4M)

464287408

IVE|464287408

Shares:1.8K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$447.4M)

92204A108

Shares:1.0K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$447.4M)

78464A854

SPLG|78464A854

Shares:5.1K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$447.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$447.4M)

AUTOZONE INC

AZO|053332102

Shares:80

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$447.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$447.4M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$447.4M)

Meta Platforms, Inc.

META|30303M102

Shares:511

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$447.4M)

46137V464

Shares:2.5K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$447.4M)

ELI LILLY & Co

LLY|532457108

Shares:336

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$447.4M)

922908736

VUG|922908736

Shares:746

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$447.4M)

AT&T INC.

T|00206R102

Shares:9.6K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$447.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.6K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$447.4M)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$447.4M)

922908553

VNQ|922908553

Shares:2.9K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$447.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$447.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:894

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$447.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:449

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$447.4M)

CEMEX SAB DE CV

CX|151290889

Shares:43.0K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$447.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L680)✕	9.7K	QoQ -49.09% (-9.3K) YoY NEW(+9.7K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$447.4M)	QoQ -51.43% (-$368.7K) YoY NEW(+$348.2K)
(IVEcusip464287408)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$447.4M)	QoQ -0.15% (-$538) YoY NEW(+$342.3K)
(cusip92204A108)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$447.4M)	QoQ -13.28% (-$51.9K) YoY +2.44% (+$8.1K)
(SPLGcusip78464A854)	5.1K	QoQ 0.00% (-0) YoY -74.02% (-14.6K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$447.4M)	QoQ -4.61% (-$16.3K) YoY -72.23% (-$879.4K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -20.93% (-433) YoY NEW(+1.6K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$447.4M)	QoQ -31.43% (-$142.6K) YoY NEW(+$311.1K)
AUTOZONE INC(AZOcusip053332102)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$447.4M)	QoQ +19.07% (+$48.9K) YoY +20.97% (+$52.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +1.76% (+31) YoY +4.62% (+79)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$447.4M)	QoQ +3.44% (+$10.1K) YoY +9.89% (+$27.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$447.4M)	QoQ -9.33% (-$30.4K) YoY -3.82% (-$11.8K)
Meta Platforms, Inc.(METAcusip30303M102)	511	QoQ -0.58% (-3) YoY NEW(+511)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$447.4M)	QoQ -2.13% (-$6.4K) YoY NEW(+$294.5K)
(cusip46137V464)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$447.4M)	QoQ -7.90% (-$24.3K) YoY NEW(+$283.4K)
ELI LILLY & Co(LLYcusip532457108)	336	QoQ -2.04% (-7) YoY +29.72% (+77)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$447.4M)	QoQ +4.79% (-$12.7K) YoY +37.72% (+$76.0K)
(VUGcusip922908736)	746	QoQ NEW(+746) YoY NEW(+746)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$447.4M)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
AT&T INC.(Tcusip00206R102)	9.6K	QoQ +0.05% (+5) YoY -12.88% (-1.4K)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$447.4M)	QoQ +24.26% (+$52.7K) YoY +39.99% (-$77.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$447.4M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ +1.36% (+40) YoY +1.36% (+40)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$447.4M)	QoQ +14.03% (+$32.8K) YoY +4.52% (+$11.5K)
(VNQcusip922908553)	2.9K	QoQ -4.20% (-126) YoY -96.39% (-76.6K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$447.4M)	QoQ -2.64% (-$7.0K) YoY -96.22% (-$6.6M)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ +0.16% (+4) YoY +41.53% (+721)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$447.4M)	QoQ +6.08% (+$14.8K) YoY +16.79% (+$37.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	894	QoQ 0.00% (+0) YoY -28.13% (-350)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$447.4M)	QoQ +19.00% (+$41.1K) YoY +0.65% (-$1.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	449	QoQ +19.73% (+74) YoY NEW(+449)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$447.4M)	QoQ +14.28% (+$31.4K) YoY NEW(+$251.2K)
CEMEX SAB DE CV(CXcusip151290889)	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$447.4M)	QoQ -0.53% (-$1.3K) YoY NEW(+$241.1K)