Institutional Manager · CIK 0001961898
TCP Asset Management, LLC
Upper Arlington, OH · File #028-22746
Latest AUM
$593.5M
Positions
111
Top-10 Concentration
62.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +81,064 | +$11.7M | -$10.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +47,605 | +$5.7M | -$5.3M |
| ADD | ISHARES TR | 464287200 | +4,497 | +$3.1M | +$1.9M |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +31,557 | +$1.9M | +$7,239 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F805 | +37,179 | +$1.6M | -$37,093 |
| ADD | NORTHERN LIGHTS FD TR | NTRSO | +68,824 | +$1.5M | -$443,595 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +3,016 | +$1.4M | +$1.3M |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D796 | +62,186 | +$1.3M | -$26,733 |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -36,947 | -$1.2M | +$2.0M |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +24,729 | +$1.2M | +$955,301 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $593.5M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $560.5M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $504.3M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $447.4M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $433.8M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $395.4M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $378.4M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $233.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,361 | $87.9M | 15.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 943,287 | $44.1M | 7.68% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 78,221 | $37.6M | 6.54% |
| 4 | INVESCO QQQ TR | IVZ | 57,024 | $35.0M | 6.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 468,218 | $34.7M | 6.05% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 314,137 | $28.7M | 5.00% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 392,999 | $23.6M | 4.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 610,793 | $23.3M | 4.05% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 157,844 | $22.7M | 3.96% |
| 10 | NORTHERN LIGHTS FD TR | NTRSO | 976,704 | $21.7M | 3.78% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 953,224 | $20.2M | 3.52% |
| 12 | ISHARES TR | 464287309 | 159,531 | $19.7M | 3.42% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 408,110 | $18.1M | 3.15% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 539,205 | $17.8M | 3.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 401,764 | $15.3M | 2.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 430,016 | $14.0M | 2.44% |
| 17 | ISHARES TR | 464287226 | 120,338 | $12.0M | 2.09% |
| 18 | VANECK ETF TRUST | 92189F676 | 32,366 | $11.7M | 2.03% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 91,781 | $11.0M | 1.91% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 380,093 | $10.4M | 1.81% |