Tcp Asset Management, LLC Purchases and Sells in Q4 2025

Tcp Asset Management, LLC

$592 Million
Q4 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	81.1K + 105.58%	$278.39 - $304.13 $22.6M - $24.7M	158K $45.5M
XLY	47.6K + 107.76%	$228.75 - $242.18 $10.9M - $11.5M	91.8K $21.2M
IVV	4.5K + 3.63%	$656.2 - $690.71 $2.95M - $3.11M	128K $86.7M
DIA	3.02K + 4.01%	$454.87 - $482.76 $1.37M - $1.46M	78.2K $36.9M
FTSM	31.6K + 8.73%	$59.91 - $60.13 $1.89M - $1.9M	393K $23.6M
FIXD	37.2K + 10.02%	$44.38 - $44.96 $1.65M - $1.67M	408K $18.1M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRSK	22.5K New	$35.35 - $36.66 $794K - $824K	22.5K $807K
IBB	1.21K New	$148.51 - $164.96 $179K - $199K	1.21K $197K
WM	927 New	$196.77 - $219.98 $182K - $204K	927 $193K
RTX	1.09K New	$157.0 - $179.44 $172K - $196K	1.09K $192K
AXP	557 New	$316.26 - $372.77 $176K - $208K	557 $190K
MCVT	18K New	N/A	18K $70K

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PHYS	-36.9K - 6.41%	$29.62 - $33.31 $1.09M - $1.23M	539K $16.8M
MUB	-1.1K - 19.48%	$106.36 - $107.61 $116K - $118K	4.53K $484K
CVX	-611 - 13.67%	$148.9 - $157.72 $91K - $96.4K	3.86K $597K
AZO	-2 - 2.5%	$3576.14 - $4253.71 $7.15K - $8.51K	78 $300K
T	-510 - 5.12%	$24.44 - $27.55 $12.5K - $14.1K	9.44K $240K
OKE	-450 - 12.49%	$64.31 - $72.98 $28.9K - $32.8K	3.15K $222K

Activity Summary All Purchases 60 New Holdings 7 Increased Positions 53 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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