Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 85,224 | $1.2M | 0.21% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 1,859 | $363K | 0.06% | SOLD |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010 | $299K | 0.05% | SOLD |
| 4 | ABBV | ABBVIE INC | Healthcare | 1,117 | $255K | 0.04% | SOLD |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 1,086 | $246K | 0.04% | SOLD |
| 6 | ORCL | ORACLE CORP | Technology | 1,065 | $208K | 0.04% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 557 | $206K | 0.04% | SOLD |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 927 | $204K | 0.03% | SOLD |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,814 | $203K | 0.03% | SOLD |
| 10 | RTX | RTX CORPORATION | Industrials | 1,094 | $201K | 0.03% | SOLD |
Sector Allocation
Financial Services
84.3%
Technology
5.4%
Energy
4.9%
Consumer Cyclical
1.2%
Communication Services
1.1%
Utilities
0.9%
Consumer Defensive
0.7%
Industrials
0.6%
Real Estate
0.5%
Healthcare
0.4%