§ 13F · FUND PROFILE
TCP Asset Management, LLC.
AUM · $882M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 179K | $134M | 15.2% | +3% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 112K | $58M | 6.6% | +4% |
| 3 | QQQ | INVESCO QQQ TR | 77K | $57M | 6.5% | ±0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 958K | $50M | 5.6% | +1% |
| 5 | THY | NORTHERN LIGHTS FD TR | 2.20M | $48M | 5.4% | +7% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 475K | $39M | 4.4% | +1% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | 630K | $38M | 4.3% | +10% |
| 8 | ONEQ | FIDELITY COMWLTH TR | 309K | $32M | 3.6% | +2% |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | 1.51M | $31M | 3.5% | +8% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 606K | $25M | 2.8% | +1% |
§ 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 $882 million in assets. The fund runs a portfolio of 141 positions.
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