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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed 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
   (V)1 Year Chart         V Visa Inc 83 Closed $279.84 $0 0 0% -214,000 -821 0    Business Services
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 82 Closed $92.01 $0 0 0% -5,614,000 -56,780 0    Closed - End Fund - E...
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... 81 Closed $27.06 $0 0 0% -249,000 -9,390 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 84 Closed $24.58 $0 0 0% -4,617,000 -182,148 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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