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Name: |
TCP Asset Management LLC |
City: |
Columbus |
State: |
OH |
Zip: |
43240 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$97.48 |
$14,739,000 |
150,489 |
3.89% |
-788,000 |
-5,954 |
0.002 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$93.94 |
$2,354,000 |
24,868 |
0.62% |
-394,000 |
-3,643 |
0.009 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.47 |
$1,697,000 |
20,751 |
0.45% |
-10,000 |
-60 |
0.002 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
32 |
- |
$62.88 |
$1,217,000 |
19,785 |
0.32% |
-13,000 |
-2,217 |
0.002 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
37 |
- |
$1,209.98 |
$759,000 |
840 |
0.2% |
296,000 |
-95 |
0 |
Semiconductor - Speci... |
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CLX |
Clorox Co |
54 |
- |
$132.44 |
$307,000 |
2,005 |
0.08% |
21,000 |
-1 |
0 |
Cleaning Products |
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PG |
Procter & Gamble Co |
57 |
- |
$168.47 |
$277,000 |
1,708 |
0.07% |
25,000 |
-14 |
0 |
Cleaning Products |
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ROBT |
First Trust Nasdaq Artifici... |
61 |
- |
$0.00 |
$255,000 |
5,626 |
0.07% |
-29,000 |
-606 |
0 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.05 |
$249,000 |
2,249 |
0.07% |
-30,000 |
-330 |
0.001 |
Closed - End Fund - E... |
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MA |
MasterCard Inc A |
65 |
- |
$448.68 |
$241,000 |
501 |
0.06% |
22,000 |
-12 |
0 |
Business Services |
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IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$137.60 |
$212,000 |
1,544 |
0.06% |
-65,000 |
-492 |
0.002 |
Closed - End Fund - E... |
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T |
AT&T Corp |
79 |
- |
$18.28 |
$193,000 |
10,962 |
0.05% |
5,000 |
-249 |
0 |
Long Distance Carriers |
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