Instuitional Investor - Tcp Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Tcp Asset Management, Llc
Portfolio Value $882,092,753
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 178,510 $133,684,701 15.16%
2. DIA 111,749 $58,376,623 6.62%
3.
Invesco Qqq Tr
77,272 $56,903,126 6.45%
4. DFAC 958,294 $49,534,217 5.62%
5.
Northern Lights Fd Tr
2,196,657 $48,036,281 5.45%