§ 13F · FUND PROFILE
TCP Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $561M (13F)Positions · 113Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 174K | $114M | 14.6% | +35% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 108K | $50M | 6.4% | +38% |
| 3 | THY | NORTHERN LIGHTS FD TR | 2.05M | $45M | 5.8% | +110% |
| 4 | QQQ | INVESCO QQQ TR | 77K | $44M | 5.7% | +35% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 950K | $43M | 5.5% | +1% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 573K | $34M | 4.4% | +46% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 471K | $33M | 4.3% | +1% |
| 8 | FIIG | FIRST TR EXCHANGE-TRADED FD | 1.40M | $29M | 3.7% | +47% |
| 9 | ONEQ | FIDELITY COMWLTH TR | 302K | $26M | 3.3% | −4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 601K | $23M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCP SIGNAL
AC read
TCP Asset Management, LLC is a Other fund managing $561 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed