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Company Main View
Name:
TCP Asset Management LLC
City:
Columbus
State:
OH
Zip:
43240
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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
Download
Free Registration Required For Full Results
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
Visa Inc
83
Closed
$279.84
$0
0
0%
-214,000
-821
0
Business Services
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
Ishares Emerging Markets Di...
81
Closed
$27.06
$0
0
0%
-249,000
-9,390
0
N/A
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
Download:
Download: Holdings - Current Quarter Only
Summary:
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