Estatísticas Básicas
Valor do Portfólio $ 560,506,723
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

TCP Asset Management, LLC divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 560,506,723 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de TCP Asset Management, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) . As novas posições de TCP Asset Management, LLC incluem Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF (US:THY) , First Trust Intermediate Duration Investment Grade Corporate ETF (US:FIIG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF (US:JPLD) , Galaxy Digital Inc. (US:GLXY) , and Norfolk Southern Corporation (US:NSC) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.91 20.62 3.6789 3.6789
0.89 18.92 3.3749 3.3749
0.03 3.50 0.6250 0.4933
0.04 2.05 0.3662 0.3662
0.58 17.07 3.0447 0.1672
0.00 1.03 0.1839 0.1170
0.01 2.45 0.4375 0.0783
0.02 0.40 0.0711 0.0711
0.01 0.36 0.0648 0.0648
0.00 1.04 0.1847 0.0641
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 2.96 0.5276 -3.6421
0.02 0.37 0.0667 -3.6146
0.12 82.90 14.7905 -0.3014
0.01 0.59 0.1058 -0.2582
0.06 33.23 5.9280 -0.2461
0.36 21.65 3.8633 -0.1564
0.37 16.48 2.9396 -0.1426
0.08 34.88 6.2221 -0.1399
0.59 21.62 3.8570 -0.1011
0.11 11.32 2.0202 -0.0860
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 1.05 82.90 8.93 14.7905 -0.3014
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.92 1.93 42.03 10.11 7.4991 -0.0709
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.08 3.29 34.88 8.71 6.2221 -0.1399
QQQ / Invesco QQQ Trust, Series 1 0.06 -1.94 33.23 6.72 5.9280 -0.2461
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.46 2.05 33.08 10.30 5.9018 -0.0455
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.31 -1.17 27.30 9.97 4.8714 -0.0521
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.36 6.75 21.65 6.82 3.8633 -0.1564
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.08 0.73 21.64 12.12 3.8610 0.0332
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.59 3.01 21.62 8.31 3.8570 -0.1011
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 0.91 20.62 3.6789 3.6789
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.89 18.92 3.3749 3.3749
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 1.78 18.63 11.60 3.3231 0.0133
PHYS / Sprott Physical Gold Trust 0.58 0.65 17.07 17.61 3.0447 0.1672
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.37 4.74 16.48 6.00 2.9396 -0.1426
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.39 3.12 14.63 9.54 2.6110 -0.0385
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.42 2.38 13.18 11.50 2.3510 0.0075
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 5.49 11.32 6.61 2.0202 -0.0860
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 -5.04 10.97 11.13 1.9577 -0.0004
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.04 3.06 10.59 13.64 1.8887 0.0414
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.34 7.04 9.63 11.24 1.7178 0.0014
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.19 3.64 9.40 11.64 1.6771 0.0074
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.15 4.64 7.64 5.76 1.3625 -0.0694
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.25 5.33 4.84 5.84 0.8637 -0.0434
XOM / Exxon Mobil Corporation 0.03 404.33 3.50 427.56 0.6250 0.4933
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 6.21 3.33 14.12 0.5943 0.0155
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.07 7.08 3.03 8.34 0.5403 -0.0140
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.15 -85.91 2.96 -85.94 0.5276 -3.6421
AAPL / Apple Inc. 0.01 9.10 2.45 35.34 0.4375 0.0783
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 6.90 2.43 7.30 0.4328 -0.0155
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.83 2.22 9.76 0.3954 -0.0050
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 10.65 2.15 30.72 0.3835 0.0573
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.04 2.05 0.3662 0.3662
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.04 7.49 1.69 8.55 0.3012 -0.0072
PKST / Peakstone Realty Trust 0.08 -4.19 1.11 -4.88 0.1985 -0.0334
MSFT / Microsoft Corporation 0.00 63.45 1.04 70.23 0.1847 0.0641
AVGO / Broadcom Inc. 0.00 155.23 1.03 205.64 0.1839 0.1170
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -2.79 1.00 -2.62 0.1789 -0.0254
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 -1.03 0.96 6.46 0.1707 -0.0074
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.13 0.89 0.79 0.1591 -0.0163
JPM / JPMorgan Chase & Co. 0.00 11.37 0.78 21.17 0.1400 0.0116
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.00 0.77 8.57 0.1379 -0.0033
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.13 0.75 7.19 0.1330 -0.0050
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.74 10.94 0.1322 -0.0002
CVX / Chevron Corporation 0.00 21.24 0.69 31.69 0.1238 0.0192
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -18.88 0.60 -17.29 0.1068 -0.0368
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -67.78 0.59 -67.68 0.1058 -0.2582
BRK.A / Berkshire Hathaway Inc. 0.00 0.98 0.57 4.41 0.1014 -0.0064
AMZN / Amazon.com, Inc. 0.00 58.82 0.56 59.03 0.0991 0.0298
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -2.23 0.51 2.83 0.0910 -0.0072
OGE / OGE Energy Corp. 0.01 0.00 0.48 4.34 0.0859 -0.0057
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.48 0.00 0.0849 -0.0094
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -0.20 0.47 7.80 0.0839 -0.0027
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -2.30 0.47 7.13 0.0833 -0.0031
LOW / Lowe's Companies, Inc. 0.00 0.00 0.46 13.17 0.0829 0.0016
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.46 0.22 0.0815 -0.0091
IAU / iShares Gold Trust 0.01 0.00 0.45 16.75 0.0809 0.0038
SPY / SPDR S&P 500 ETF 0.00 6.21 0.42 14.40 0.0752 0.0022
STRV / EA Series Trust - Strive 500 ETF 0.01 0.00 0.42 7.75 0.0745 -0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.34 0.42 8.33 0.0744 -0.0019
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.41 9.31 0.0735 -0.0012
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.10 0.41 0.25 0.0731 -0.0080
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.40 0.0711 0.0711
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.39 7.65 0.0704 -0.0022
HON / Honeywell International Inc. 0.00 -8.15 0.39 -16.99 0.0698 -0.0237
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.39 29.97 0.0689 0.0099
META / Meta Platforms, Inc. 0.00 11.82 0.38 11.28 0.0670 0.0001
STXT / EA Series Trust - Strive Total Return Bond ETF 0.02 -98.00 0.37 -97.99 0.0667 -3.6146
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.37 5.71 0.0662 -0.0034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -9.58 0.37 -4.65 0.0659 -0.0109
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.00 0.37 1.11 0.0652 -0.0065
GLXY / Galaxy Digital Inc. 0.01 0.36 0.0648 0.0648
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.02 -4.24 0.34 26.01 0.0614 0.0072
AZO / AutoZone, Inc. 0.00 0.00 0.34 15.88 0.0612 0.0023
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.34 5.00 0.0601 -0.0034
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.30 4.47 0.0544 -0.0035
NSC / Norfolk Southern Corporation 0.00 0.30 0.0542 0.0542
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.30 7.86 0.0540 -0.0016
GOOG / Alphabet Inc. 0.00 0.30 0.0535 0.0535
GLD / SPDR Gold Shares 0.00 0.00 0.30 16.86 0.0532 0.0025
ORCL / Oracle Corporation 0.00 0.30 0.0531 0.0531
TSLA / Tesla, Inc. 0.00 0.30 0.0530 0.0530
CAT / Caterpillar Inc. 0.00 7.83 0.30 32.29 0.0528 0.0085
MA / Mastercard Incorporated 0.00 29.47 0.29 30.94 0.0522 0.0079
IBM / International Business Machines Corporation 0.00 17.57 0.29 12.60 0.0512 0.0006
MDT / Medtronic plc 0.00 0.88 0.28 10.12 0.0507 -0.0004
T / AT&T Inc. 0.01 3.87 0.28 1.44 0.0501 -0.0048
PG / The Procter & Gamble Company 0.00 0.61 0.28 -3.16 0.0494 -0.0072
COIN / Coinbase Global, Inc. 0.00 -4.90 0.27 -8.53 0.0479 -0.0102
LLY / Eli Lilly and Company 0.00 1.17 0.26 -0.75 0.0470 -0.0057
OKE / ONEOK, Inc. 0.00 0.00 0.26 -10.88 0.0469 -0.0114
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 0.00 0.25 5.83 0.0454 -0.0023
ABBV / AbbVie Inc. 0.00 0.25 0.0442 0.0442
CLX / The Clorox Company 0.00 -0.25 0.25 2.50 0.0440 -0.0037
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.25 9.33 0.0439 -0.0007
GOOGLCL / Alphabet Inc. 0.00 0.24 0.0434 0.0434
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.0434 0.0434
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.16 0.24 2.62 0.0420 -0.0035
ETHE / Grayscale Ethereum Trust 0.01 0.23 0.0419 0.0419
COP / ConocoPhillips 0.00 0.54 0.23 5.99 0.0412 -0.0020
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.23 0.0404 0.0404
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -10.99 0.22 9.41 0.0395 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.39 0.22 5.77 0.0394 -0.0019
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -0.95 0.22 3.85 0.0387 -0.0026
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.21 0.0377 0.0377
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.21 0.0376 0.0376
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.21 0.48 0.0375 -0.0040
SO / The Southern Company 0.00 0.21 0.0373 0.0373
CGDG / Capital Group Dividend Growers ETF 0.01 0.00 0.21 2.97 0.0373 -0.0029
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.21 0.0369 0.0369
NFLX / Netflix, Inc. 0.00 0.21 0.0368 0.0368
IBIT / iShares Bitcoin Trust ETF 0.00 0.20 0.0365 0.0365
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.20 0.0364 0.0364
RUM / Rumble Inc. 0.02 0.00 0.15 -19.57 0.0266 -0.0101
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 -100.00 0.00 0.0000