Filed: 11/14/2023ACC: 0001961898-23-000004
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $233.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$233.74M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
CORE S&P500 ETF$31.88M13.6%
US CORE EQT MKT$18.84M8.1%
UT SER 1$14.61M6.2%
US EQUITY ETF$14.57M6.2%
CORE US AGGBD ET$14.47M6.2%
UNIT SER 1$13.55M5.8%
INTL CORE EQT MK$9.57M4.1%
Portfolio Concentration
Top 3$65.33M27.9%
4–10$77.63M33.2%
11–25$67.44M28.9%
Rest$23.33M10.0%
Top 3 weight
27.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares74.23K
TypeSH
Market value$31.88M
13.64%
Sole
0.00
Shared
0.00
None
74.23K
DIMENSIONAL ETF TRUST
SOLEShares629.11K
TypeSH
Market value$18.84M
8.06%
Sole
0.00
Shared
0.00
None
629.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares43.61K
TypeSH
Market value$14.61M
6.25%
Sole
0.00
Shared
0.00
None
43.61K
DIMENSIONAL ETF TRUST
SOLEShares313.07K
TypeSH
Market value$14.57M
6.23%
Sole
0.00
Shared
0.00
None
313.07K
ISHARES TR
SOLEShares153.91K
TypeSH
Market value$14.47M
6.19%
Sole
0.00
Shared
0.00
None
153.91K
INVESCO QQQ TR
SOLEShares37.82K
TypeSH
Market value$13.55M
5.80%
Sole
0.00
Shared
0.00
None
37.82K
DIMENSIONAL ETF TRUST
SOLEShares366.45K
TypeSH
Market value$9.57M
4.09%
Sole
0.00
Shared
0.00
None
366.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.76K
TypeSH
Market value$9.37M
4.01%
Sole
0.00
Shared
0.00
None
222.76K
ISHARES TR
SOLEShares98.63K
TypeSH
Market value$9.03M
3.86%
Sole
0.00
Shared
0.00
None
98.63K
FIDELITY COMWLTH TR
SOLEShares135.92K
TypeSH
Market value$7.07M
3.02%
Sole
0.00
Shared
0.00
None
135.92K
DIMENSIONAL ETF TRUST
SOLEShares256.42K
TypeSH
Market value$6.59M
2.82%
Sole
0.00
Shared
0.00
None
256.42K
DIMENSIONAL ETF TRUST
SOLEShares256.49K
TypeSH
Market value$5.79M
2.48%
Sole
0.00
Shared
0.00
None
256.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.49K
TypeSH
Market value$5.46M
2.34%
Sole
0.00
Shared
0.00
None
111.49K
SPROTT PHYSICAL GOLD TR
SOLEShares369.11K
TypeSH
Market value$5.29M
2.26%
Sole
0.00
Shared
0.00
None
369.11K
SELECT SECTOR SPDR TR
SOLEShares30.88K
TypeSH
Market value$5.06M
2.17%
Sole
0.00
Shared
0.00
None
30.88K
ISHARES INC
SOLEShares191.41K
TypeSH
Market value$4.56M
1.95%
Sole
0.00
Shared
0.00
None
191.41K
ISHARES TR
SOLEShares51.18K
TypeSH
Market value$4.54M
1.94%
Sole
0.00
Shared
0.00
None
51.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.18K
TypeSH
Market value$4.50M
1.92%
Sole
0.00
Shared
0.00
None
95.18K
VANECK ETF TRUST
SOLEShares177.65K
TypeSH
Market value$4.24M
1.81%
Sole
0.00
Shared
0.00
None
177.65K
VANGUARD INDEX FDS
SOLEShares52.26K
TypeSH
Market value$3.95M
1.69%
Sole
0.00
Shared
0.00
None
52.26K
VANECK ETF TRUST
SOLEShares27.11K
TypeSH
Market value$3.93M
1.68%
Sole
0.00
Shared
0.00
None
27.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.81K
TypeSH
Market value$3.76M
1.61%
Sole
0.00
Shared
0.00
None
92.81K
SELECT SECTOR SPDR TR
SOLEShares22.86K
TypeSH
Market value$3.68M
1.57%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$3.22M
1.38%
Sole
0.00
Shared
0.00
None
39.72K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$2.88M
1.23%
Sole
0.00
Shared
0.00
None
23.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.23K | SH | $31.88M 13.64% | 0.00 | 0.00 | 74.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 629.11K | SH | $18.84M 8.06% | 0.00 | 0.00 | 629.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 43.61K | SH | $14.61M 6.25% | 0.00 | 0.00 | 43.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 313.07K | SH | $14.57M 6.23% | 0.00 | 0.00 | 313.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.91K | SH | $14.47M 6.19% | 0.00 | 0.00 | 153.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.82K | SH | $13.55M 5.80% | 0.00 | 0.00 | 37.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 366.45K | SH | $9.57M 4.09% | 0.00 | 0.00 | 366.45K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 222.76K | SH | $9.37M 4.01% | 0.00 | 0.00 | 222.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 98.63K | SH | $9.03M 3.86% | 0.00 | 0.00 | 98.63K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 135.92K | SH | $7.07M 3.02% | 0.00 | 0.00 | 135.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 256.42K | SH | $6.59M 2.82% | 0.00 | 0.00 | 256.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 256.49K | SH | $5.79M 2.48% | 0.00 | 0.00 | 256.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 111.49K | SH | $5.46M 2.34% | 0.00 | 0.00 | 111.49K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 369.11K | SH | $5.29M 2.26% | 0.00 | 0.00 | 369.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.88K | SH | $5.06M 2.17% | 0.00 | 0.00 | 30.88K |
ISHARES INCSOLE | EM MKTS DIV ETF | 191.41K | SH | $4.56M 1.95% | 0.00 | 0.00 | 191.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.18K | SH | $4.54M 1.94% | 0.00 | 0.00 | 51.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 95.18K | SH | $4.50M 1.92% | 0.00 | 0.00 | 95.18K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 177.65K | SH | $4.24M 1.81% | 0.00 | 0.00 | 177.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.26K | SH | $3.95M 1.69% | 0.00 | 0.00 | 52.26K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.11K | SH | $3.93M 1.68% | 0.00 | 0.00 | 27.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 92.81K | SH | $3.76M 1.61% | 0.00 | 0.00 | 92.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.86K | SH | $3.68M 1.57% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.72K | SH | $3.22M 1.38% | 0.00 | 0.00 | 39.72K |
ISHARES TRSOLE | ISHARES BIOTECH | 23.57K | SH | $2.88M 1.23% | 0.00 | 0.00 | 23.57K |
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