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 |
---|---|---|---|
DFAIDimensional Etf Trust
| 3.62% | $16.372M 560,675 shares@ $29.2 avg price | Increased 6.43% |
IVWIshares Tr
| 3.21% | $14.535M 143,162 shares@ $101.53 avg price | Increased 5.27% |
FIXDFirst Tr Exchng Traded Fd Vi
| 3.2% | $14.5M 337,441 shares@ $42.98 avg price | Increased 5.66% |
PHYSSprott Physical Gold Tr
| 2.74% | $12.387M 615,060 shares@ $20.14 avg price | Increased 2.06% |
DUHPDimensional Etf Trust
| 2.67% | $12.099M 358,066 shares@ $33.79 avg price | Increased 2.64% |
AGGIshares Tr
| 2.21% | $9.977M 102,960 shares@ $96.91 avg price | Increased 2.98% |
DFAEDimensional Etf Trust
| 2.18% | $9.884M 389,584 shares@ $25.37 avg price | Increased 4.94% |
XLYSelect Sector Spdr Tr
| 2.03% | $9.184M 40,938 shares@ $224.36 avg price | Increased 3.26% |
FMFFirst Tr Exchange-traded Fd
| 1.81% | $8.196M 172,252 shares@ $47.58 avg price | Increased 4.26% |
FRIFirst Tr S&p Reit Index Fd
| 1.76% | $7.948M 290,400 shares@ $27.37 avg price | New Position |