Filed: 1/20/2023ACC: 0001961898-23-000001
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $127.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$127.94M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CORE S&P500 ETF$16.57M13.0%
US CORE EQT MKT$10.37M8.1%
CORE US AGGBD ET$10.20M8.0%
7-10 YR TRSY BD$10.18M8.0%
UT SER 1$8.60M6.7%
INTL CORE EQT MK$6.08M4.8%
CORE FIXED INCOM$5.58M4.4%
Portfolio Concentration
Top 3$37.14M29.0%
4–10$44.48M34.8%
11–25$35.51M27.8%
Rest$10.81M8.5%
Top 3 weight
29.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares43.14K
TypeSH
Market value$16.57M
12.95%
Sole
0.00
Shared
0.00
None
43.14K
DIMENSIONAL ETF TRUST
SOLEShares383.67K
TypeSH
Market value$10.37M
8.10%
Sole
0.00
Shared
0.00
None
383.67K
ISHARES TR
SOLEShares105.18K
TypeSH
Market value$10.20M
7.97%
Sole
0.00
Shared
0.00
None
105.18K
ISHARES TR
SOLEShares106.34K
TypeSH
Market value$10.18M
7.96%
Sole
0.00
Shared
0.00
None
106.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.96K
TypeSH
Market value$8.60M
6.72%
Sole
0.00
Shared
0.00
None
25.96K
DIMENSIONAL ETF TRUST
SOLEShares242.94K
TypeSH
Market value$6.08M
4.75%
Sole
0.00
Shared
0.00
None
242.94K
DIMENSIONAL ETF TRUST
SOLEShares134.50K
TypeSH
Market value$5.58M
4.36%
Sole
0.00
Shared
0.00
None
134.50K
INVESCO QQQ TR
SOLEShares20.20K
TypeSH
Market value$5.38M
4.20%
Sole
0.00
Shared
0.00
None
20.20K
DIMENSIONAL ETF TRUST
SOLEShares103.01K
TypeSH
Market value$4.75M
3.71%
Sole
0.00
Shared
0.00
None
103.01K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$3.90M
3.04%
Sole
0.00
Shared
0.00
None
47.99K
VANGUARD INDEX FDS
SOLEShares44.82K
TypeSH
Market value$3.70M
2.89%
Sole
0.00
Shared
0.00
None
44.82K
DIMENSIONAL ETF TRUST
SOLEShares167.01K
TypeSH
Market value$3.67M
2.87%
Sole
0.00
Shared
0.00
None
167.01K
DIMENSIONAL ETF TRUST
SOLEShares152.40K
TypeSH
Market value$3.66M
2.86%
Sole
0.00
Shared
0.00
None
152.40K
DIMENSIONAL ETF TRUST
SOLEShares78.89K
TypeSH
Market value$3.25M
2.54%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$2.60M
2.03%
Sole
0.00
Shared
0.00
None
14.90K
VANECK ETF TRUST
SOLEShares101.67K
TypeSH
Market value$2.46M
1.93%
Sole
0.00
Shared
0.00
None
101.67K
ISHARES INC
SOLEShares94.34K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
94.34K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
23.51K
VANECK ETF TRUST
SOLEShares9.44K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
33.84K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
14.85K
SPDR SER TR
SOLEShares39.15K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
39.15K
FIDELITY COMWLTH TR
SOLEShares38.05K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
38.05K
SELECT SECTOR SPDR TR
SOLEShares19.58K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
19.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.14K | SH | $16.57M 12.95% | 0.00 | 0.00 | 43.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 383.67K | SH | $10.37M 8.10% | 0.00 | 0.00 | 383.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.18K | SH | $10.20M 7.97% | 0.00 | 0.00 | 105.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 106.34K | SH | $10.18M 7.96% | 0.00 | 0.00 | 106.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.96K | SH | $8.60M 6.72% | 0.00 | 0.00 | 25.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 242.94K | SH | $6.08M 4.75% | 0.00 | 0.00 | 242.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 134.50K | SH | $5.58M 4.36% | 0.00 | 0.00 | 134.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.20K | SH | $5.38M 4.20% | 0.00 | 0.00 | 20.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 103.01K | SH | $4.75M 3.71% | 0.00 | 0.00 | 103.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.99K | SH | $3.90M 3.04% | 0.00 | 0.00 | 47.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.82K | SH | $3.70M 2.89% | 0.00 | 0.00 | 44.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 167.01K | SH | $3.67M 2.87% | 0.00 | 0.00 | 167.01K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 152.40K | SH | $3.66M 2.86% | 0.00 | 0.00 | 152.40K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 78.89K | SH | $3.25M 2.54% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.90K | SH | $2.60M 2.03% | 0.00 | 0.00 | 14.90K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 101.67K | SH | $2.46M 1.93% | 0.00 | 0.00 | 101.67K |
ISHARES INCSOLE | EM MKTS DIV ETF | 94.34K | SH | $2.28M 1.78% | 0.00 | 0.00 | 94.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.51K | SH | $2.22M 1.74% | 0.00 | 0.00 | 23.51K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.44K | SH | $1.92M 1.50% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.57K | SH | $1.78M 1.39% | 0.00 | 0.00 | 13.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 33.84K | SH | $1.70M 1.33% | 0.00 | 0.00 | 33.84K |
ISHARES TRSOLE | US AER DEF ETF | 14.85K | SH | $1.66M 1.30% | 0.00 | 0.00 | 14.85K |
SPDR SER TRSOLE | S&P INS ETF | 39.15K | SH | $1.60M 1.25% | 0.00 | 0.00 | 39.15K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 38.05K | SH | $1.56M 1.22% | 0.00 | 0.00 | 38.05K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.58K | SH | $1.46M 1.14% | 0.00 | 0.00 | 19.58K |
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