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  Name: TCP Asset Management LLC
  City: Columbus
  State: OH
  Zip: 43240
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $378,442,000
  Total Value Change : $108,240,000
  Securities Held Change : 8
   
All Securities Held : 80
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 44
  Unchanged Positions : 12
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 42 New $110.30 $502,000 4,540 0.13% 502,000 4,540 0.003    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 45 New $177.81 $451,000 2,566 0.12% 451,000 2,566 0    Auto Manufacturers
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 53 New $163.21 $307,000 1,887 0.08% 307,000 1,887 0.002    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 64 New $86.27 $249,000 2,943 0.07% 249,000 2,943 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 69 New $119.83 $221,000 1,736 0.06% 221,000 1,736 0    Integrated Oil & Gas
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 70 New $111.89 $219,000 1,921 0.06% 219,000 1,921 0.209    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 73 New $164.35 $211,000 1,158 0.06% 211,000 1,158 0    Drug Manufacturers - ...
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 74 New $0.00 $210,000 4,903 0.06% 210,000 4,903 0.054    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 76 New $25.64 $207,000 8,055 0.05% 207,000 8,055 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 75 New $167.79 $207,000 1,220 0.05% 207,000 1,220 0.004    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 77 New $60.26 $202,000 3,325 0.05% 202,000 3,325 0.001    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 78 New $771.12 $201,000 259 0.05% 201,000 259 0    Drug Manufacturers - ...
      12 Records Found
  1    
Page 1 of 1
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