Holdings of TCP Asset Management, LLC
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.5 % of the equity sleeve
Sector breakdown
- Funds 19.5 %
- 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 76.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 618.6M $ | 99.97 % |
| 2 | TW | 1 | 202.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core S&P Mid-Cap ETF | 3,325 | 224.5K $ | |
| 102 | iShares Russell 2000 ETF | 903 | 223.9K $ | |
| 103 | Vanguard Growth ETF | 501 | 218.8K $ | |
| 104 | Vanguard Real Estate ETF | 2,466 | 218.8K $ | |
| 105 | Intel Corp | 4,927 | 217.4K $ | |
| 106 | CAPITAL GROUP DIVIDEND GROWERS ETF | 6,026 | 216.3K $ | |
| 107 | Global X Funds | 12,385 | 212.4K $ | |
| 108 | iShares Trust | 1,525 | 211K $ | |
| 109 | iShares Trust | 1,608 | 206K $ | |
| 110 | iShares Biotechnology ETF | 1,205 | 203.5K $ | |
| 111 | Taiwan Semiconductor Manufacturing Co Ltd | 599 | 202.4K $ | |
| 112 | Lowe's Cos Inc | 849 | 200.6K $ | |
| 113 | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 22,919 | 198.5K $ | |
| 114 | Galaxy Digital Inc | 10,744 | 198.2K $ | |
| 115 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 14,370 | 161.4K $ | |
| 116 | RiverNorth Opportunities Fund | 11,875 | 131.8K $ | |
| 117 | Rumble Inc | 20,575 | 104.9K $ | |
| 118 | Sui Group Holdings Ltd | 18,000 | 21.8K $ |