Instuitional Investor - Tcp Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Tcp Asset Management, Llc
Portfolio Value $233,735,485
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 76,233 $36,411,205 13.47%
2.
Dimensional Etf Trust
659,063 $21,913,845 8.11%
3.
Dimensional Etf Trust
327,487 $16,973,651 6.28%
4. DIA 44,852 $16,903,440 6.25%
5.
Invesco Qqq Tr
39,697 $16,256,650 6.01%