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Home > Institutional Investor > Tcp Asset Management, Llc > Profile

Instuitional Investor - Tcp Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Tcp Asset Management, Llc
Portfolio Value $447,422,509
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 118,347 $66,498,973 14.86%
2.
Dimensional Etf Trust
 875,848 $33,667,597 7.52%
3.
Spdr Dow Jones Ind Avg Etf Trust
 DIA 69,379 $29,131,050 6.51%
4.
Dimensional Etf Trust
 437,891 $26,483,648 5.92%
5.
Invesco Qqq Tr
 53,804 $25,229,540 5.64%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)