Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DTH | WISDOMTREE TR | — | 267,965.0 | $14.5M | 1.86% | NEW | — | $54.09 | +3.7% |
| 2 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 440,485.0 | $13.2M | 1.70% | NEW | — | $29.95 | +5.5% |
| 3 | OIH | VANECK ETF TRUST | — | 28,241.0 | $11.4M | 1.47% | NEW | — | $404.21 | +12.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 165,706.0 | $7.6M | 0.97% | NEW | — | $45.65 | +7.6% |
| 5 | TLT | ISHARES TR | — | 66,118.0 | $5.7M | 0.74% | NEW | — | $86.69 | -4.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,437.0 | $5.6M | 0.73% | NEW | — | $191.92 | +4.8% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 37,295.0 | $5.5M | 0.70% | NEW | — | $146.61 | -1.0% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 96,763.0 | $4.5M | 0.58% | NEW | — | $46.91 | +7.5% |
| 9 | XME | SPDR SERIES TRUST | — | 40,383.0 | $4.4M | 0.56% | NEW | — | $108.01 | +2.1% |
| 10 | NOBL | PROSHARES TR | — | 30,972.0 | $3.3M | 0.42% | NEW | — | $106.01 | -0.2% |
| 11 | KIE | SPDR SERIES TRUST | — | 44,368.0 | $2.4M | 0.31% | NEW | — | $55.00 | +5.2% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 46,131.0 | $2.1M | 0.27% | NEW | — | $45.89 | -4.5% |
| 13 | IHI | ISHARES TR | — | 34,295.0 | $1.8M | 0.23% | NEW | — | $53.35 | -6.7% |
| 14 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 83,795.0 | $870K | 0.11% | NEW | — | $10.38 | -3.2% |
| 15 | XBI | SPDR SERIES TRUST | — | 6,293.0 | $804K | 0.10% | NEW | — | $127.74 | -0.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 6,412.0 | $797K | 0.10% | NEW | — | $124.28 | +6.8% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 8,762.0 | $696K | 0.09% | NEW | — | $79.44 | -1.3% |
| 18 | SPYD | SPDR SERIES TRUST | — | 11,396.0 | $519K | 0.07% | NEW | — | $45.52 | +2.4% |
| 19 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,280.0 | $497K | 0.06% | NEW | — | $37.42 | +6.5% |
| 20 | IWO | ISHARES TR | — | 1,282.0 | $402K | 0.05% | NEW | — | $313.81 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%