StockDriftsStockDriftsTop 50 Tcp Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.6% | 173.9K | $113.6M | +35.44%(+45.49K) | $509.90(+42.57%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 6.41% | 107.7K | $49.9M | +37.66%(+29.46K) | $389.85(+26.45%) | 2026-03-31 | |
| THY | NORTHERN LIGHTS FD TR | 5.79% | 2.05M | $45.1M | +109.90%(+1.07M) | $22.32(-1.00%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.71% | 77.0K | $44.4M | +35.01%(+19.96K) | $416.62(+63.61%) | 2026-03-31 | |
| DFAU | DIMENSIONAL ETF TRUST | 5.51% | 949.9K | $42.9M | +0.70%(+6.57K) | $30.62(+63.17%) | 2026-03-31 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4.41% | 573.3K | $34.3M | +45.88%(+180.32K) | $59.84(-0.09%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 4.3% | 471.4K | $33.4M | +0.68%(+3.17K) | $48.61(+62.24%) | 2026-03-31 | |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3.73% | 1.40M | $29.0M | +46.58%(+444.05K) | $21.07(-1.42%) | 2026-03-31 | |
| ONEQ | FIDELITY COMWLTH TR | 3.3% | 302.0K | $25.6M | -3.87%(-12.15K) | $56.72(+75.70%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.01% | 601.0K | $23.4M | -1.60%(-9.77K) | $26.89(+52.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.42% | +42.07% |
| Top 20 Holdings Unweighted | +11.71% | +39.41% |
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