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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 : 12     View All Holdings Currently Viewing:  Decreased 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
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 9 - $97.08 $14,739,000 150,489 3.89% -788,000 -5,954 0.002    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 24 - $93.40 $2,354,000 24,868 0.62% -394,000 -3,643 0.009    Closed - End Fund - E...
   (SHY)1 Year Chart         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...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 32 - $62.19 $1,217,000 19,785 0.32% -13,000 -2,217 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $943.59 $759,000 840 0.2% 296,000 -95 0    Semiconductor - Speci...
   (CLX)1 Year Chart         CLX Clorox Co 54 - $136.97 $307,000 2,005 0.08% 21,000 -1 0    Cleaning Products
   (PG)1 Year Chart         PG Procter & Gamble Co 57 - $167.86 $277,000 1,708 0.07% 25,000 -14 0    Cleaning Products
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 61 - $0.00 $255,000 5,626 0.07% -29,000 -606 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 63 - $110.41 $249,000 2,249 0.07% -30,000 -330 0.001    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 65 - $458.87 $241,000 501 0.06% 22,000 -12 0    Business Services
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 72 - $137.29 $212,000 1,544 0.06% -65,000 -492 0.002    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 79 - $17.30 $193,000 10,962 0.05% 5,000 -249 0    Long Distance Carriers
      12 Records Found
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