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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33740F862

Shares:4.9K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$447.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$447.4M)

Mastercard Inc

MA|57636Q104

Shares:394

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$447.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:862

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$447.4M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$447.4M)

464287101

Shares:740

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$447.4M)

Rumble Inc.

RUM|78137L105

Shares:21.6K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$447.4M)

92189H821

Shares:16.5K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$447.4M)

66538H179

Shares:10.1K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$447.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F862)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$447.4M)	QoQ -2.26% (-$5.2K) YoY +6.07% (+$12.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -8.98% (-104)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$447.4M)	QoQ NEW(+$220.8K) YoY +4.72% (-$10.0K)
Mastercard Inc(MAcusip57636Q104)	394	QoQ 0.00% (+0) YoY -21.35% (-107)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$447.4M)	QoQ +4.09% (+$8.5K) YoY -10.48% (-$25.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$447.4M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(QUALcusip46432F339)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$447.4M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip464287101)✕	740	QoQ 0.00% (-0) YoY NEW(+740)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$447.4M)	QoQ -6.23% (-$13.3K) YoY NEW(+$200.4K)
Rumble Inc.(RUMcusip78137L105)	21.6K	QoQ -0.09% (-20) YoY -24.17% (-6.9K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$447.4M)	QoQ -45.70% (-$128.7K) YoY -33.65% (-$77.6K)
(cusip92189H821)✕	16.5K	QoQ -14.04% (-2.7K) YoY -12.03% (-2.3K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$447.4M)	QoQ -45.98% (-$127.0K) YoY -31.82% (-$69.7K)
(cusip66538H179)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$447.4M)	QoQ -1.50% (-$2.1K) YoY NEW(+$138.3K)