Filed: 4/18/2023ACC: 0001961898-23-000002
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $181.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$181.65M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
CORE S&P500 ETF$23.37M12.9%
US CORE EQT MKT$14.26M7.8%
CORE US AGGBD ET$13.11M7.2%
7-10 YR TRSY BD$13.02M7.2%
US EQUITY ETF$11.11M6.1%
UT SER 1$10.99M6.0%
UNIT SER 1$8.09M4.5%
Portfolio Concentration
Top 3$50.73M27.9%
4–10$63.54M35.0%
11–25$49.00M27.0%
Rest$18.37M10.1%
Top 3 weight
27.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares56.85K
TypeSH
Market value$23.37M
12.87%
Sole
0.00
Shared
0.00
None
56.85K
DIMENSIONAL ETF TRUST
SOLEShares495.60K
TypeSH
Market value$14.26M
7.85%
Sole
0.00
Shared
0.00
None
495.60K
ISHARES TR
SOLEShares131.55K
TypeSH
Market value$13.11M
7.22%
Sole
0.00
Shared
0.00
None
131.55K
ISHARES TR
SOLEShares131.31K
TypeSH
Market value$13.02M
7.17%
Sole
0.00
Shared
0.00
None
131.31K
DIMENSIONAL ETF TRUST
SOLEShares250.01K
TypeSH
Market value$11.11M
6.12%
Sole
0.00
Shared
0.00
None
250.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.04K
TypeSH
Market value$10.99M
6.05%
Sole
0.00
Shared
0.00
None
33.04K
INVESCO QQQ TR
SOLEShares25.22K
TypeSH
Market value$8.09M
4.46%
Sole
0.00
Shared
0.00
None
25.22K
DIMENSIONAL ETF TRUST
SOLEShares284.48K
TypeSH
Market value$7.67M
4.22%
Sole
0.00
Shared
0.00
None
284.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.84K
TypeSH
Market value$7.61M
4.19%
Sole
0.00
Shared
0.00
None
168.84K
DIMENSIONAL ETF TRUST
SOLEShares201.21K
TypeSH
Market value$5.06M
2.78%
Sole
0.00
Shared
0.00
None
201.21K
VANGUARD INDEX FDS
SOLEShares59.15K
TypeSH
Market value$4.91M
2.70%
Sole
0.00
Shared
0.00
None
59.15K
DIMENSIONAL ETF TRUST
SOLEShares196.32K
TypeSH
Market value$4.52M
2.49%
Sole
0.00
Shared
0.00
None
196.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.75K
TypeSH
Market value$4.22M
2.32%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$3.61M
1.99%
Sole
0.00
Shared
0.00
None
20.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.02K
TypeSH
Market value$3.59M
1.98%
Sole
0.00
Shared
0.00
None
75.02K
VANECK ETF TRUST
SOLEShares140.69K
TypeSH
Market value$3.55M
1.96%
Sole
0.00
Shared
0.00
None
140.69K
ISHARES INC
SOLEShares142.98K
TypeSH
Market value$3.51M
1.93%
Sole
0.00
Shared
0.00
None
142.98K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$3.33M
1.83%
Sole
0.00
Shared
0.00
None
40.48K
VANECK ETF TRUST
SOLEShares11.96K
TypeSH
Market value$3.15M
1.73%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
30.55K
FIDELITY COMWLTH TR
SOLEShares57.31K
TypeSH
Market value$2.75M
1.51%
Sole
0.00
Shared
0.00
None
57.31K
ISHARES TR
SOLEShares18K
TypeSH
Market value$2.33M
1.28%
Sole
0.00
Shared
0.00
None
18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.79K
TypeSH
Market value$2.29M
1.26%
Sole
0.00
Shared
0.00
None
121.79K
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$2.22M
1.22%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES TR
SOLEShares41.28K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
41.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.85K | SH | $23.37M 12.87% | 0.00 | 0.00 | 56.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 495.60K | SH | $14.26M 7.85% | 0.00 | 0.00 | 495.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.55K | SH | $13.11M 7.22% | 0.00 | 0.00 | 131.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 131.31K | SH | $13.02M 7.17% | 0.00 | 0.00 | 131.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 250.01K | SH | $11.11M 6.12% | 0.00 | 0.00 | 250.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.04K | SH | $10.99M 6.05% | 0.00 | 0.00 | 33.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.22K | SH | $8.09M 4.46% | 0.00 | 0.00 | 25.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 284.48K | SH | $7.67M 4.22% | 0.00 | 0.00 | 284.48K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 168.84K | SH | $7.61M 4.19% | 0.00 | 0.00 | 168.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 201.21K | SH | $5.06M 2.78% | 0.00 | 0.00 | 201.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.15K | SH | $4.91M 2.70% | 0.00 | 0.00 | 59.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 196.32K | SH | $4.52M 2.49% | 0.00 | 0.00 | 196.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 89.75K | SH | $4.22M 2.32% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.23K | SH | $3.61M 1.99% | 0.00 | 0.00 | 20.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.02K | SH | $3.59M 1.98% | 0.00 | 0.00 | 75.02K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 140.69K | SH | $3.55M 1.96% | 0.00 | 0.00 | 140.69K |
ISHARES INCSOLE | EM MKTS DIV ETF | 142.98K | SH | $3.51M 1.93% | 0.00 | 0.00 | 142.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.48K | SH | $3.33M 1.83% | 0.00 | 0.00 | 40.48K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.96K | SH | $3.15M 1.73% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.55K | SH | $2.95M 1.63% | 0.00 | 0.00 | 30.55K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 57.31K | SH | $2.75M 1.51% | 0.00 | 0.00 | 57.31K |
ISHARES TRSOLE | ISHARES BIOTECH | 18K | SH | $2.33M 1.28% | 0.00 | 0.00 | 18K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 121.79K | SH | $2.29M 1.26% | 0.00 | 0.00 | 121.79K |
ISHARES TRSOLE | US AER DEF ETF | 19.26K | SH | $2.22M 1.22% | 0.00 | 0.00 | 19.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.28K | SH | $2.08M 1.15% | 0.00 | 0.00 | 41.28K |
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