Titelia

Holdings of TCP Asset Management, LLC

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Net assets
-
Positions
118 in 2 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core S&P Mid-Cap ETF 3,325224.5K $
102iShares Russell 2000 ETF 903223.9K $
103Vanguard Growth ETF 501218.8K $
104Vanguard Real Estate ETF 2,466218.8K $
105Intel Corp 4,927217.4K $
106CAPITAL GROUP DIVIDEND GROWERS ETF 6,026216.3K $
107GLOBAL X FUNDS 12,385212.4K $
108ISHARES TRUST 1,525211K $
109ISHARES TRUST 1,608206K $
110iShares Biotechnology ETF 1,205203.5K $
111Taiwan Semiconductor Manufacturing Co Ltd 599202.4K $
112Lowe's Cos Inc 849200.6K $
113INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 22,919198.5K $
114Galaxy Digital Inc 10,744198.2K $
115NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 14,370161.4K $
116RiverNorth Opportunities Fund 11,875131.8K $
117RUM Group Inc 20,575104.9K $
118Sui Group Holdings Ltd 18,00021.8K $

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Sector breakdown

  • Funds 22.8 %
  • Technology 1.4 %
  • Energy 1.1 %
  • Consumer discretionary 0.3 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Unattributed 73.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States117618.6M $99.97 %
2Taiwan1202.4K $0.03 %
Cite this page

Titelia. "Holdings of TCP Asset Management, LLC". https://titelia.com/en/funds/US13F1961898