Mga Batayang Estadistika
Nilai Portofolio $ 504,284,772
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCP Asset Management, LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 504,284,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCP Asset Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) . Posisi baru TCP Asset Management, LLC meliputi: Broadcom Inc. (US:AVGO) , Coinbase Global, Inc. (US:COIN) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , and Capital Group Dividend Growers ETF (US:CGDG) .

TCP Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 31.14 6.1742 0.5353
0.08 19.30 3.8277 0.4640
0.31 24.83 4.9235 0.3881
0.04 9.87 1.9581 0.3658
0.15 16.69 3.3098 0.2700
0.12 76.11 15.0919 0.2292
1.03 21.03 4.1697 0.1631
0.01 1.64 0.3262 0.1038
0.00 0.34 0.0669 0.0669
0.00 0.29 0.0581 0.0581
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 14.51 2.8775 -0.3838
0.34 20.27 4.0197 -0.3261
0.35 15.54 3.0823 -0.2788
0.92 18.56 3.6813 -0.2754
0.11 10.62 2.1062 -0.2127
0.19 8.42 1.6697 -0.1511
0.15 7.22 1.4319 -0.1489
0.07 32.08 6.3620 -0.1489
0.32 8.66 1.7164 -0.1369
0.24 4.57 0.9072 -0.0844
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 3.57 76.11 14.45 15.0919 0.2292
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.90 2.89 38.17 13.39 7.5700 0.0453
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.07 4.94 32.08 10.13 6.3620 -0.1489
QQQ / Invesco QQQ Trust, Series 1 0.06 4.90 31.14 23.41 6.1742 0.5353
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.45 2.19 29.99 13.25 5.9473 0.0281
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.31 3.97 24.83 22.35 4.9235 0.3881
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 1.03 17.24 21.03 17.29 4.1697 0.1631
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.34 4.20 20.27 4.25 4.0197 -0.3261
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.58 0.75 19.96 11.52 3.9581 -0.0422
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 4.58 19.30 28.25 3.8277 0.4640
STXT / EA Series Trust - Strive Total Return Bond ETF 0.92 4.57 18.56 4.86 3.6813 -0.2754
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 3.47 16.69 22.72 3.3098 0.2700
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.35 3.24 15.54 3.36 3.0823 -0.2788
PHYS / Sprott Physical Gold Trust 0.57 -5.62 14.51 -0.56 2.8775 -0.3838
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.38 2.92 13.36 10.43 2.6495 -0.0547
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.41 2.00 11.82 14.06 2.3435 0.0277
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 2.08 10.62 2.37 2.1062 -0.2127
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 5.10 9.87 38.60 1.9581 0.3658
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 4.95 9.32 15.50 1.8473 0.0447
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.32 6.16 8.66 4.39 1.7164 -0.1369
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.19 5.43 8.42 3.36 1.6697 -0.1511
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.15 1.88 7.22 2.09 1.4319 -0.1489
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.24 2.14 4.57 3.11 0.9072 -0.0844
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 4.10 2.92 10.99 0.5788 -0.0089
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.07 10.33 2.80 10.87 0.5543 -0.0093
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 12.62 2.26 13.74 0.4483 0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.15 2.02 4.83 0.4003 -0.0301
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.03 2.06 1.84 2.29 0.3640 -0.0371
AAPL / Apple Inc. 0.01 -1.11 1.81 -8.63 0.3591 -0.0840
NVDA / NVIDIA Corporation 0.01 13.41 1.64 65.23 0.3262 0.1038
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.04 8.45 1.56 7.69 0.3084 -0.0144
PKST / Peakstone Realty Trust 0.09 -0.36 1.17 4.47 0.2318 -0.0183
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -4.39 1.03 -4.45 0.2043 -0.0367
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.00 0.90 21.68 0.1781 0.0130
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -8.58 0.88 -8.20 0.1753 -0.0399
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.52 0.72 -2.43 0.1436 -0.0223
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.00 0.71 13.74 0.1412 0.0013
DVY / iShares Trust - iShares Select Dividend ETF 0.01 3.60 0.70 2.36 0.1380 -0.0138
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.67 16.81 0.1323 0.0047
XOM / Exxon Mobil Corporation 0.01 2.82 0.66 -6.74 0.1317 -0.0276
JPM / JPMorgan Chase & Co. 0.00 2.86 0.65 21.62 0.1284 0.0094
MSFT / Microsoft Corporation 0.00 -0.16 0.61 32.46 0.1206 0.0179
BRK.B / Berkshire Hathaway Inc. 0.00 0.54 0.54 -8.26 0.1079 -0.0247
CVX / Chevron Corporation 0.00 5.71 0.53 -9.61 0.1047 -0.0257
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.24 0.50 -9.34 0.0982 -0.0240
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -1.37 0.48 -1.45 0.0943 -0.0135
HON / Honeywell International Inc. 0.00 9.52 0.47 20.46 0.0935 0.0060
OGE / OGE Energy Corp. 0.01 0.00 0.46 -3.35 0.0915 -0.0153
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -11.54 0.46 -11.63 0.0906 -0.0248
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -4.16 0.44 17.52 0.0866 0.0035
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 3.37 0.44 22.54 0.0864 0.0070
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.02 -21.82 0.41 -21.52 0.0818 -0.0358
LOW / Lowe's Companies, Inc. 0.00 0.05 0.41 -4.65 0.0813 -0.0150
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.08 0.41 0.25 0.0811 -0.0101
IAU / iShares Gold Trust 0.01 -1.22 0.39 4.58 0.0771 -0.0061
STRV / EA Series Trust - Strive 500 ETF 0.01 0.18 0.39 11.21 0.0768 -0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.39 2.38 0.0768 -0.0078
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.52 0.38 1.86 0.0763 -0.0081
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.38 11.24 0.0747 -0.0009
SPY / SPDR S&P 500 ETF 0.00 32.74 0.37 46.61 0.0730 0.0169
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.95 0.37 8.28 0.0726 -0.0029
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.36 0.28 0.0717 -0.0088
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.35 2.34 0.0696 -0.0069
AMZN / Amazon.com, Inc. 0.00 -2.57 0.35 12.22 0.0693 -0.0002
AVGO / Broadcom Inc. 0.00 0.34 0.0669 0.0669
META / Meta Platforms, Inc. 0.00 -10.57 0.34 14.63 0.0669 0.0011
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.32 13.07 0.0635 0.0002
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.30 23.24 0.0591 0.0052
AZO / AutoZone, Inc. 0.00 0.00 0.30 -2.95 0.0589 -0.0093
OKE / ONEOK, Inc. 0.00 0.06 0.29 -17.65 0.0583 -0.0215
COIN / Coinbase Global, Inc. 0.00 0.29 0.0581 0.0581
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.29 0.0579 0.0579
PG / The Procter & Gamble Company 0.00 0.22 0.29 -6.25 0.0566 -0.0115
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -28.18 0.28 -20.45 0.0557 -0.0230
T / AT&T Inc. 0.01 0.34 0.28 2.59 0.0550 -0.0054
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.02 0.00 0.27 83.22 0.0542 0.0209
LLY / Eli Lilly and Company 0.00 1.49 0.27 -4.33 0.0527 -0.0093
MDT / Medtronic plc 0.00 -0.24 0.26 -3.38 0.0511 -0.0084
GLD / SPDR Gold Trust 0.00 -6.15 0.26 -0.78 0.0507 -0.0069
IBM / International Business Machines Corporation 0.00 0.35 0.25 18.69 0.0506 0.0027
CLX / The Clorox Company 0.00 0.00 0.24 -18.64 0.0477 -0.0182
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 0.00 0.24 7.62 0.0477 -0.0022
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -10.12 0.23 -11.58 0.0455 -0.0125
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.23 12.50 0.0447 -0.0001
CAT / Caterpillar Inc. 0.00 0.22 0.0443 0.0443
MA / Mastercard Incorporated 0.00 0.76 0.22 3.72 0.0442 -0.0040
COP / ConocoPhillips 0.00 -1.18 0.22 -15.89 0.0432 -0.0145
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.21 0.0415 0.0415
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.0413 0.0413
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0413 0.0413
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.20 0.0402 0.0402
CGDG / Capital Group Dividend Growers ETF 0.01 0.20 0.0402 0.0402
RUM / Rumble Inc. 0.02 -4.86 0.18 21.05 0.0366 0.0025
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000