TCP ASSET MANAGEMENT, LLC

Filed: 7/13/2023ACC: 0001961898-23-000003

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $235.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.20M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

CORE S&P500 ETF$31.37M13.3%

US CORE EQT MKT$19.63M8.3%

US EQUITY ETF$15.29M6.5%

CORE US AGGBD ET$14.50M6.2%

UT SER 1$14.08M6.0%

UNIT SER 1$12.32M5.2%

INTL CORE EQT MK$9.76M4.2%

Portfolio Concentration

Top 3$66.29M28.2%

4–10$76.03M32.3%

11–25$66.92M28.5%

Rest$25.95M11.0%

Top 3 weight

28.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.38K

TypeSH

Market value$31.37M

13.34%

Sole

0.00

Shared

0.00

None

70.38K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares633.49K

TypeSH

Market value$19.63M

8.35%

Sole

0.00

Shared

0.00

None

633.49K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares317.50K

TypeSH

Market value$15.29M

6.50%

Sole

0.00

Shared

0.00

None

317.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares148.06K

TypeSH

Market value$14.50M

6.17%

Sole

0.00

Shared

0.00

None

148.06K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares40.96K

TypeSH

Market value$14.08M

5.99%

Sole

0.00

Shared

0.00

None

40.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.36K

TypeSH

Market value$12.32M

5.24%

Sole

0.00

Shared

0.00

None

33.36K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares357.30K

TypeSH

Market value$9.76M

4.15%

Sole

0.00

Shared

0.00

None

357.30K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares96.09K

TypeSH

Market value$9.28M

3.95%

Sole

0.00

Shared

0.00

None

96.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares209.34K

TypeSH

Market value$9.25M

3.93%

Sole

0.00

Shared

0.00

None

209.34K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares257.53K

TypeSH

Market value$6.83M

2.91%

Sole

0.00

Shared

0.00

None

257.53K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares118.21K

TypeSH

Market value$6.39M

2.72%

Sole

0.00

Shared

0.00

None

118.21K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares248.73K

TypeSH

Market value$5.84M

2.48%

Sole

0.00

Shared

0.00

None

248.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares110.29K

TypeSH

Market value$5.27M

2.24%

Sole

0.00

Shared

0.00

None

110.29K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares345.59K

TypeSH

Market value$5.16M

2.19%

Sole

0.00

Shared

0.00

None

345.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.11K

TypeSH

Market value$4.89M

2.08%

Sole

0.00

Shared

0.00

None

28.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares46.06K

TypeSH

Market value$4.74M

2.02%

Sole

0.00

Shared

0.00

None

46.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares92.77K

TypeSH

Market value$4.42M

1.88%

Sole

0.00

Shared

0.00

None

92.77K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares179.62K

TypeSH

Market value$4.40M

1.87%

Sole

0.00

Shared

0.00

None

179.62K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares168.80K

TypeSH

Market value$4.31M

1.83%

Sole

0.00

Shared

0.00

None

168.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares50.68K

TypeSH

Market value$4.23M

1.80%

Sole

0.00

Shared

0.00

None

50.68K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.14K

TypeSH

Market value$3.98M

1.69%

Sole

0.00

Shared

0.00

None

26.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ ARTFCIAL

Shares81.40K

TypeSH

Market value$3.72M

1.58%

Sole

0.00

Shared

0.00

None

81.40K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares20.58K

TypeSH

Market value$3.49M

1.49%

Sole

0.00

Shared

0.00

None

20.58K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares39.82K

TypeSH

Market value$3.23M

1.37%

Sole

0.00

Shared

0.00

None

39.82K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares22.39K

TypeSH

Market value$2.84M

1.21%

Sole

0.00

Shared

0.00

None

22.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	70.38K	SH	$31.37M 13.34%	70.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	633.49K	SH	$19.63M 8.35%	633.49K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	317.50K	SH	$15.29M 6.50%	317.50K
ISHARES TRSOLE	CORE US AGGBD ET	148.06K	SH	$14.50M 6.17%	148.06K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	40.96K	SH	$14.08M 5.99%	40.96K
INVESCO QQQ TRSOLE	UNIT SER 1	33.36K	SH	$12.32M 5.24%	33.36K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	357.30K	SH	$9.76M 4.15%	357.30K
ISHARES TRSOLE	7-10 YR TRSY BD	96.09K	SH	$9.28M 3.95%	96.09K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	209.34K	SH	$9.25M 3.93%	209.34K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	257.53K	SH	$6.83M 2.91%	257.53K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	118.21K	SH	$6.39M 2.72%	118.21K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	248.73K	SH	$5.84M 2.48%	248.73K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	110.29K	SH	$5.27M 2.24%	110.29K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	345.59K	SH	$5.16M 2.19%	345.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.11K	SH	$4.89M 2.08%	28.11K
ISHARES TRSOLE	20 YR TR BD ETF	46.06K	SH	$4.74M 2.02%	46.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	92.77K	SH	$4.42M 1.88%	92.77K
ISHARES INCSOLE	EM MKTS DIV ETF	179.62K	SH	$4.40M 1.87%	179.62K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	168.80K	SH	$4.31M 1.83%	168.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	50.68K	SH	$4.23M 1.80%	50.68K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.14K	SH	$3.98M 1.69%	26.14K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ ARTFCIAL	81.40K	SH	$3.72M 1.58%	81.40K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	20.58K	SH	$3.49M 1.49%	20.58K
ISHARES TRSOLE	1 3 YR TREAS BD	39.82K	SH	$3.23M 1.37%	39.82K
ISHARES TRSOLE	ISHARES BIOTECH	22.39K	SH	$2.84M 1.21%	22.39K

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