TCP Asset Management, LLC Portfolio Holdings
Q3 2025•113 long positions•$560.5M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $82.9M 14.79% | +$863.4K Bought | — 123.9K shares | 122.6K → 123.9K +$863.4K | +1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.0M 7.5% | +$794.6K Bought | — 918.6K shares | 901.2K → 918.6K +$794.6K | +1.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.9M 6.22% | +$1.1M Bought | — 75.2K shares | 72.8K → 75.2K +$1.1M | +3.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.2M 5.93% | -$658.6K Sold | — 55.3K shares | 56.4K → 55.3K −$658.6K | -1.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.1M 5.9% | +$663.3K Bought | — 456.7K shares | 447.5K → 456.7K +$663.3K | +2.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.3M 4.87% | -$323.1K Sold | — 306.3K shares | 310.0K → 306.3K −$323.1K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.7M 3.86% | +$1.4M Bought | — 361.4K shares | 338.6K → 361.4K +$1.4M | +6.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.6M 3.86% | +$156.1K Bought | — 76.8K shares | 76.2K → 76.8K +$156.1K | +0.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.6M 3.86% | +$631.0K Bought | — 594.7K shares | 577.4K → 594.7K +$631.0K | +3.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.6M 3.68% | +$20.6M New | — 907.9K shares | 0 → 907.9K +$20.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.9M 3.37% | +$18.9M New | — 891.0K shares | 0 → 891.0K +$18.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.6M 3.32% | +$325.6K Bought | — 154.3K shares | 151.6K → 154.3K +$325.6K | +1.78% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $17.1M 3.04% | +$110.5K Bought | — 576.2K shares | 572.4K → 576.2K +$110.5K | +0.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.5M 2.94% | +$745.7K Bought | — 370.9K shares | 354.1K → 370.9K +$745.7K | +4.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.6M 2.61% | +$443.5K Bought | — 387.5K shares | 375.7K → 387.5K +$443.5K | +3.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 2.35% | +$306.4K Bought | — 417.9K shares | 408.2K → 417.9K +$306.4K | +2.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 2.02% | +$589.5K Bought | — 113.0K shares | 107.1K → 113.0K +$589.5K | +5.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 1.96% | -$582.5K Sold | — 33.6K shares | 35.4K → 33.6K −$582.5K | -5.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 1.89% | +$314.2K Bought | — 44.2K shares | 42.9K → 44.2K +$314.2K | +3.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 1.72% | +$633.6K Bought | — 342.5K shares | 320.0K → 342.5K +$633.6K | +7.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.68% | +$330.2K Bought | — 193.0K shares | 186.2K → 193.0K +$330.2K | +3.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 1.36% | +$338.3K Bought | — 153.4K shares | 146.6K → 153.4K +$338.3K | +4.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.864% | +$245.0K Bought | — 252.0K shares | 239.3K → 252.0K +$245.0K | +5.33% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.5M 0.625% | +$2.8M Bought | 0.001% 31.1K shares | 6.2K → 31.1K +$2.8M | +404.33% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.594% | +$194.6K Bought | — 48.7K shares | 45.8K → 48.7K +$194.6K | +6.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.54% | +$200.2K Bought | — 70.8K shares | 66.1K → 70.8K +$200.2K | +7.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.528% | -$18.0M Sold | — 145.8K shares | 1.0M → 145.8K −$18.0M | -85.91% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.5M 0.437% | +$204.5K Bought | 0.0% 9.6K shares | 8.8K → 9.6K +$204.5K | +9.1% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.433% | +$156.7K Bought | — 50.3K shares | 47.1K → 50.3K +$156.7K | +6.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.395% | +$39.8K Bought | — 3.6K shares | 3.6K → 3.6K +$39.8K | +1.83% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.1M 0.384% | +$206.9K Bought | 0.0% 11.5K shares | 10.4K → 11.5K +$206.9K | +10.65% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.366% | +$2.1M New | — 39.1K shares | 0 → 39.1K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.301% | +$117.7K Bought | — 40.0K shares | 37.2K → 40.0K +$117.7K | +7.49% | — — | Q4 2022 Held for 2y 11m | |
REIT - Diversified Real Estate | $1.1M 0.198% | -$48.7K Sold | 0.23% 84.8K shares | 88.5K → 84.8K −$48.7K | -4.19% | $482.7M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.0M 0.185% | +$401.9K Bought | 0.0% 2.0K shares | 1.2K → 2.0K +$401.9K | +63.45% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.0M 0.184% | +$626.8K Bought | 0.0% 3.1K shares | 1.2K → 3.1K +$626.8K | +155.23% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.179% | -$28.8K Sold | — 19.6K shares | 20.2K → 19.6K −$28.8K | -2.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $956.9K 0.171% | -$9.9K Sold | — 7.9K shares | 8.0K → 7.9K −$9.9K | -1.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $891.7K 0.159% | +$1.2K Bought | — 9.2K shares | 9.2K → 9.2K +$1.2K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $784.6K 0.14% | +$80.1K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$80.1K | +11.37% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $773.0K 0.138% | — | — 12.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $745.4K 0.133% | +$994.6 Bought | — 5.2K shares | 5.2K → 5.2K +$994.6 | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $740.8K 0.132% | — | — 2.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $694.1K 0.124% | +$121.6K Bought | 0.0% 4.5K shares | 3.7K → 4.5K +$121.6K | +21.24% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $598.6K 0.107% | -$139.3K Sold | — 5.6K shares | 6.9K → 5.6K −$139.3K | -18.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $593.2K 0.106% | -$1.2M Sold | — 11.2K shares | 34.7K → 11.2K −$1.2M | -67.78% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $568.6K 0.101% | +$5.5K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$5.5K | +0.98% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $555.5K 0.099% | +$205.7K Bought | 0.0% 2.5K shares | 1.6K → 2.5K +$205.7K | +58.82% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $509.8K 0.091% | -$11.6K Sold | — 5.7K shares | 5.8K → 5.7K −$11.6K | -2.23% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $481.2K 0.086% | — | 0.005% 10.4K shares | — | — | $9.3B Mid Cap | Q4 2022 Held for 2y 11m |
