Tcp Asset Management 13F annual report

Tcp Asset Management is an investment fund managing more than $360 billion ran by Branda Allen. There are currently 41 companies in Allen’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $192 billion.

Limited to 30 biggest holdings

$360 billion Assets Under Management (AUM)

As of 9th July 2024, Tcp Asset Management’s top holding is 614,727 shares of Ishares Tr currently worth over $93.8 billion and making up 26.0% of the portfolio value. In addition, the fund holds 2,609,844 shares of Dimensional Etf Trust worth $98.1 billion. The third-largest holding is Spdr Dow Jones Indl Average worth $24.4 billion and the next is Fidelity Comwlth Tr worth $19 billion, with 271,290 shares owned.

Currently, Tcp Asset Management's portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tcp Asset Management

The Tcp Asset Management office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Branda Allen serves as the Chief Compliance Officer at Tcp Asset Management.

Recent trades

In the most recent 13F filing, Tcp Asset Management revealed that it had opened a new position in Intel and bought 13,145 shares worth $407 million. This means they effectively own approximately 0.1% of the company. Intel makes up 13.1% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 6,450 additional shares. This makes their stake in Ishares Tr total 614,727 shares worth $93.8 billion.

On the other hand, there are companies that Tcp Asset Management is getting rid of from its portfolio. Tcp Asset Management closed its position in Tesla Inc on 16th July 2024. It sold the previously owned 2,566 shares for $451 million. Branda Allen also disclosed a decreased stake in VanEck ETF Trust by 0.1%. This leaves the value of the investment at $8.94 billion and 60,183 shares.

One of the smaller hedge funds

The two most similar investment funds to Tcp Asset Management are Vpr Management and Wrapmanager Inc. They manage $360 billion and $360 billion respectively.

Branda Allen investment strategy

Tcp Asset Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Miscellaneous — making up 9.8% of the total portfolio value. The fund focuses on investments in the United States as 43.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up 12.2% of the portfolio. The average market cap of the portfolio companies is close to $323 billion.

The complete list of Tcp Asset Management trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	1.06% 614,727	$93,786,886,000	26.03%
Dimensional Etf Trust	3.81% 2,609,844	$98,050,239,000	27.21%
Spdr Dow Jones Indl Average	2.32% 62,270	$24,355,826,000	6.76%
Fidelity Comwlth Tr	2.40% 271,290	$18,971,310,000	5.26%
First Tr Nasdaq 100 Tech Ind	5.12% 82,982	$16,385,626,000	4.55%
EA Series Trust	9.47% 1,293,940	$26,004,853,000	7.22%
First Tr Exchng Traded Fd Vi	2.93% 315,898	$13,604,459,000	3.78%
Select Sector Spdr Tr	3.73% 86,622	$17,393,559,000	4.83%
VanEck ETF Trust	12.54% 60,183	$8,944,532,000	2.48%
First Tr Exchange-traded Fd	3.20% 504,805	$18,053,710,000	5.01%
Vanguard Index Fds	3.88% 89,364	$9,261,507,000	2.57%
Apple Inc	2.50% 9,623	$2,026,799,000	0.56%
Peakstone Realty Trust	5.41% 104,182	$1,104,329,000	0.31%
Smartsheet Inc	No change 23,655	$1,042,712,000	0.29%
NVIDIA Corp	868.69% 8,137	$1,005,245,000	0.28%
Spdr Ser Tr	15.82% 32,902	$2,091,960,000	0.58%
Exxon Mobil Corp.	0.22% 5,921	$681,624,000	0.19%
Chevron Corp.	No change 3,728	$583,134,000	0.16%
Honeywell International Inc	No change 2,168	$462,955,000	0.13%
Berkshire Hathaway Inc.	No change 1,114	$453,175,000	0.13%
Tesla Inc	Closed 2,566	$451,077,000
JPMorgan Chase & Co.	5.48% 2,119	$428,608,000	0.12%
Microsoft Corporation	17.74% 949	$424,255,000	0.12%
Lowes Cos Inc	No change 1,847	$407,190,000	0.11%
Intel Corp.	Opened 13,145	$407,088,000	0.11%
Oge Energy Corp.	No change 10,400	$371,280,000	0.10%
Oneok Inc.	No change 4,000	$326,200,000	0.09%
Vanguard World Fd	No change 1,040	$324,823,000	0.09%
EA Series Trust	Opened 9,000	$314,730,000	0.09%
Ishares Gold Tr	No change 6,477	$284,535,000	0.08%
Procter And Gamble Co	No change 1,708	$281,683,000	0.08%
Vanguard World Fd	Closed 970	$278,012,000
Clorox Co.	No change 2,005	$273,622,000	0.08%
Spdr Gold Tr	1.21% 1,229	$264,247,000	0.07%
First Tr Exchange-traded Fd	Closed 5,626	$254,520,000
Amazon.com Inc.	Opened 1,302	$251,612,000	0.07%
Ark Etf Tr	Closed 4,799	$240,334,000
Eli Lilly & Co	2.32% 265	$239,926,000	0.07%
Mastercard Incorporated	7.98% 541	$238,668,000	0.07%
Autozone Inc.	No change 80	$237,128,000	0.07%
Medtronic Plc	No change 2,922	$229,991,000	0.06%
Meta Platforms Inc	Opened 445	$224,378,000	0.06%
Conocophillips	Closed 1,736	$220,958,000
Ishares Tr	Closed 5,246	$421,224,000
AT&T Inc.	2.17% 11,200	$214,035,000	0.06%
Abbvie Inc	Closed 1,158	$210,872,000
Invesco Exchange Traded Fd T	No change 1,220	$200,422,000	0.06%
Rumble Inc	0.35% 28,420	$157,731,000	0.04%
New York Cmnty Bancorp Inc	Closed 10,700	$34,454,000
No transactions found
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