Becki Goebel
@Tcp Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$453.464MTotal holdings91
Assets growth rate4.53%Assets growth rate (2-Q avg)7.13%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Tcp Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 91 positions.
Assets under management
The assets under management (AUM) of Tcp Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 453.464M in assets, with a quarterly growth rate of 4.53% and a 2-quarter average growth rate of 7.13%. The portfolio is managed by Becki Goebel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FTSMFirst Tr Exchange-traded Fd
| 4.15% | $18.798M 314,504 shares@ $59.77 avg price | New Position |
FRIFirst Tr S&p Reit Index Fd
| 1.76% | $7.948M 290,400 shares@ $27.37 avg price | New Position |
ICLOInvesco Actively Managed Exc
| 0.24% | $1.081M 42,167 shares@ $25.65 avg price | New Position |
COPConocophillips
| 0.06% | $243,264 2,453 shares@ $99.17 avg price | New Position |
CXCemex Sab De Cv
| 0.06% | $242,351 42,970 shares@ $5.65 avg price | New Position |
MAMastercard Incorporated
| 0.05% | $207,469 394 shares@ $526.58 avg price | New Position |