HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
104,284 | +28,051 | $54,825 |
| IVV | 104,284 | +28,051 | $54,825 |
| DIMENSIONAL ETF TRUST (DFAU) |
810,071 | +151,008 | $29,600 |
| DFAU | 810,071 | +151,008 | $29,600 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
60,857 | +16,005 | $24,206 |
| DIA | 60,857 | +16,005 | $24,206 |
| DIMENSIONAL ETF TRUST (DFUS) |
404,053 | +76,566 | $23,023 |
| DFUS | 404,053 | +76,566 | $23,023 |
| INVESCO QQQ TR |
51,772 | +12,075 | $22,987 |
| QQQ | 51,772 | +12,075 | $22,987 |
| FIDELITY COMWLTH TR |
264,924 | +75,178 | $17,061 |
| ONEQ | 264,924 | +75,178 | $17,061 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
78,942 | +23,146 | $15,053 |
| QTEC | 78,942 | +23,146 | $15,053 |
| DIMENSIONAL ETF TRUST (DFAI) |
490,202 | +101,285 | $14,814 |
| DFAI | 490,202 | +101,285 | $14,814 |
| ISHARES TR (AGG) |
150,489 | -5,954 | $14,739 |
| AGG | 150,489 | -5,954 | $14,739 |
| ISHARES TR (FLOT) |
285,081 | +262,911 | $14,556 |
| FLOT | 285,081 | +262,911 | $14,556 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
302,013 | +73,431 | $13,168 |
| FIXD | 302,013 | +73,431 | $13,168 |
| EA SERIES TRUST |
645,605 | +294,161 | $13,027 |
| STXT | 645,605 | +294,161 | $13,027 |
| EA SERIES TRUST |
536,371 | +419,626 | $10,845 |
| BUXX | 536,371 | +419,626 | $10,845 |
| DIMENSIONAL ETF TRUST (DUHP) |
334,484 | +64,234 | $10,573 |
| DUHP | 334,484 | +64,234 | $10,573 |
| SPROTT PHYSICAL GOLD TR |
574,132 | +188,047 | $9,932 |
| PHYS | 574,132 | +188,047 | $9,932 |
| SELECT SECTOR SPDR TR (XLK) |
44,115 | +11,773 | $9,188 |
| XLK | 44,115 | +11,773 | $9,188 |
| DIMENSIONAL ETF TRUST (DFAE) |
346,741 | +75,604 | $8,571 |
| DFAE | 346,741 | +75,604 | $8,571 |
| FIRST TR EXCHANGE TRADED FD (FMF) |
153,678 | +38,735 | $7,772 |
| FMF | 153,678 | +38,735 | $7,772 |
| VANECK ETF TRUST (SMH) |
32,573 | +5,882 | $7,329 |
| SMH | 32,573 | +5,882 | $7,329 |
| VANGUARD INDEX FDS (VNQ) |
79,474 | +24,530 | $6,873 |
| VNQ | 79,474 | +24,530 | $6,873 |
| SELECT SECTOR SPDR TR (XLY) |
34,925 | +10,765 | $6,422 |
| XLY | 34,925 | +10,765 | $6,422 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
127,951 | +30,825 | $6,174 |
| LMBS | 127,951 | +30,825 | $6,174 |
| FIRST TR EXCHANGE TRADED FD (FSIG) |
207,500 | +51,053 | $3,895 |
| FSIG | 207,500 | +51,053 | $3,895 |
| ISHARES TR (IEF) |
24,868 | -3,643 | $2,354 |
| IEF | 24,868 | -3,643 | $2,354 |
| DIMENSIONAL ETF TRUST (DFAS) |
37,162 | +6,610 | $2,317 |
| DFAS | 37,162 | +6,610 | $2,317 |
| PEAKSTONE REALTY TRUST |
110,136 | +3,081 | $1,776 |
| PKST | 110,136 | +3,081 | $1,776 |
| VANGUARD INDEX FDS (VOO) |
3,672 | +414 | $1,765 |
| VOO | 3,672 | +414 | $1,765 |
| DIMENSIONAL ETF TRUST (DFCF) |
40,556 | +3,203 | $1,701 |
| DFCF | 40,556 | +3,203 | $1,701 |
| ISHARES TR (SHY) |
20,751 | -60 | $1,697 |
| SHY | 20,751 | -60 | $1,697 |
| APPLE INC |
9,388 | +573 | $1,610 |
| AAPL | 9,388 | +573 | $1,610 |
| DIMENSIONAL ETF TRUST (DFSD) |
28,295 | +2,346 | $1,331 |
| DFSD | 28,295 | +2,346 | $1,331 |
| SPDR SER TR (SPLG) |
19,785 | -2,217 | $1,217 |
| SPLG | 19,785 | -2,217 | $1,217 |
| SPDR SER TR (BIL) |
11,246 | UNCH | $1,032 |
| BIL | 11,246 | UNCH | $1,032 |
| DIMENSIONAL ETF TRUST (DFIP) |
22,545 | +1,642 | $930 |
| DFIP | 22,545 | +1,642 | $930 |
| VANECK ETF TRUST (CLOI) |
17,448 | +6,887 | $922 |
| CLOI | 17,448 | +6,887 | $922 |
| SMARTSHEET INC |
23,655 | UNCH | $911 |
| SMAR | 23,655 | UNCH | $911 |
| NVIDIA CORPORATION |
840 | -95 | $759 |
| NVDA | 840 | -95 | $759 |
| EXXON MOBIL CORP |
5,908 | +346 | $687 |
| XOM | 5,908 | +346 | $687 |
| ISHARES TR (DVY) |
5,195 | +6 | $640 |
| DVY | 5,195 | +6 | $640 |
| CHEVRON CORP NEW |
3,728 | +113 | $588 |
| CVX | 3,728 | +113 | $588 |
| ISHARES TR (MUB) |
4,960 | +10 | $534 |
| MUB | 4,960 | +10 | $534 |
| ISHARES TR (SHV) |
4,540 | +4,540 | $502 |
| SHV | 4,540 | +4,540 | $502 |
| LOWES COS INC |
1,847 | +121 | $470 |
| LOW | 1,847 | +121 | $470 |
 BERKSHIRE HATHAWAY INC DEL |
$468 | ||
| BRK.B | 1,114 | +20 | $468 |
| TESLA INC |
2,566 | +2,566 | $451 |
| TSLA | 2,566 | +2,566 | $451 |
| HONEYWELL INTL INC |
2,168 | UNCH | $445 |
| HON | 2,168 | UNCH | $445 |
| SELECT SECTOR SPDR TR (XLE) |
4,471 | +54 | $422 |
| XLE | 4,471 | +54 | $422 |
| JPMORGAN CHASE & CO |
2,009 | +65 | $402 |
| JPM | 2,009 | +65 | $402 |
| OGE ENERGY CORP |
10,400 | UNCH | $357 |
| OGE | 10,400 | UNCH | $357 |
| MICROSOFT CORP |
806 | +126 | $339 |
| MSFT | 806 | +126 | $339 |
See Full List: All Stocks Held By TCP Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TCP Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $378,442 At 12/31/2023: $270,202 TCP Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCP Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
