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| Name: |
TCP Asset Management LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43240 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$1,032,000 |
11,246 |
0.27% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
36 |
- |
$41.94 |
$911,000 |
23,655 |
0.24% |
-220,000 |
0 |
0.017 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$206.62 |
$445,000 |
2,168 |
0.12% |
-10,000 |
0 |
0 |
Conglomerates |
|
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OGE |
OGE Energy Corp |
49 |
- |
$36.83 |
$357,000 |
10,400 |
0.09% |
-6,000 |
0 |
0.005 |
Electric Utilities |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$308.53 |
$330,000 |
1,040 |
0.09% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
52 |
- |
$82.24 |
$321,000 |
4,000 |
0.08% |
40,000 |
0 |
0.001 |
Gas Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$278,000 |
970 |
0.07% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.97 |
$272,000 |
6,477 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
59 |
- |
$220.03 |
$256,000 |
1,244 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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MDT |
Medtronic Plc |
60 |
- |
$85.64 |
$255,000 |
2,922 |
0.07% |
14,000 |
0 |
0.006 |
Medical Appliances & ... |
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AZO |
Autozone Inc |
62 |
- |
$2,900.99 |
$252,000 |
80 |
0.07% |
45,000 |
0 |
0 |
Auto Parts Stores |
|
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NYCB |
New York Community Bancorp Inc |
80 |
- |
$3.67 |
$34,000 |
10,700 |
0.01% |
-75,000 |
0 |
0.001 |
Savings & Loans |
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