TCP ASSET MANAGEMENT, LLC

Filed: 1/10/2024ACC: 0001961898-24-000001

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $270.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$270.20M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

CORE S&P500 ETF$36.41M13.5%

US CORE EQT MKT$21.91M8.1%

US EQUITY ETF$16.97M6.3%

UT SER 1$16.90M6.3%

UNIT SER 1$16.26M6.0%

CORE US AGGBD ET$15.53M5.7%

NASDAQ COMPSIT$11.24M4.2%

Portfolio Concentration

Top 3$75.30M27.9%

4–10$91.05M33.7%

11–25$75.98M28.1%

Rest$27.87M10.3%

Top 3 weight

27.9%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.23K

TypeSH

Market value$36.41M

13.48%

Sole

0.00

Shared

0.00

None

76.23K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares659.06K

TypeSH

Market value$21.91M

8.11%

Sole

0.00

Shared

0.00

None

659.06K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares327.49K

TypeSH

Market value$16.97M

6.28%

Sole

0.00

Shared

0.00

None

327.49K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares44.85K

TypeSH

Market value$16.90M

6.26%

Sole

0.00

Shared

0.00

None

44.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.70K

TypeSH

Market value$16.26M

6.02%

Sole

0.00

Shared

0.00

None

39.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares156.44K

TypeSH

Market value$15.53M

5.75%

Sole

0.00

Shared

0.00

None

156.44K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares189.75K

TypeSH

Market value$11.24M

4.16%

Sole

0.00

Shared

0.00

None

189.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares388.92K

TypeSH

Market value$11.14M

4.12%

Sole

0.00

Shared

0.00

None

388.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares228.58K

TypeSH

Market value$10.20M

3.77%

Sole

0.00

Shared

0.00

None

228.58K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares55.80K

TypeSH

Market value$9.79M

3.62%

Sole

0.00

Shared

0.00

None

55.80K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares270.25K

TypeSH

Market value$7.73M

2.86%

Sole

0.00

Shared

0.00

None

270.25K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares351.44K

TypeSH

Market value$7.20M

2.66%

Sole

0.00

Shared

0.00

None

351.44K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares271.14K

TypeSH

Market value$6.54M

2.42%

Sole

0.00

Shared

0.00

None

271.14K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.34K

TypeSH

Market value$6.23M

2.30%

Sole

0.00

Shared

0.00

None

32.34K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares386.08K

TypeSH

Market value$6.15M

2.28%

Sole

0.00

Shared

0.00

None

386.08K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.78K

TypeSH

Market value$5.61M

2.08%

Sole

0.00

Shared

0.00

None

56.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares114.94K

TypeSH

Market value$5.30M

1.96%

Sole

0.00

Shared

0.00

None

114.94K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.94K

TypeSH

Market value$4.85M

1.80%

Sole

0.00

Shared

0.00

None

54.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares97.13K

TypeSH

Market value$4.69M

1.74%

Sole

0.00

Shared

0.00

None

97.13K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.69K

TypeSH

Market value$4.67M

1.73%

Sole

0.00

Shared

0.00

None

26.69K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares182.15K

TypeSH

Market value$4.62M

1.71%

Sole

0.00

Shared

0.00

None

182.15K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares24.16K

TypeSH

Market value$4.32M

1.60%

Sole

0.00

Shared

0.00

None

24.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares156.45K

TypeSH

Market value$2.97M

1.10%

Sole

0.00

Shared

0.00

None

156.45K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares28.51K

TypeSH

Market value$2.75M

1.02%

Sole

0.00

Shared

0.00

None

28.51K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares116.75K

TypeSH

Market value$2.36M

0.87%

Sole

0.00

Shared

0.00

None

116.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	76.23K	SH	$36.41M 13.48%	76.23K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	659.06K	SH	$21.91M 8.11%	659.06K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	327.49K	SH	$16.97M 6.28%	327.49K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	44.85K	SH	$16.90M 6.26%	44.85K
INVESCO QQQ TRSOLE	UNIT SER 1	39.70K	SH	$16.26M 6.02%	39.70K
ISHARES TRSOLE	CORE US AGGBD ET	156.44K	SH	$15.53M 5.75%	156.44K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	189.75K	SH	$11.24M 4.16%	189.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	388.92K	SH	$11.14M 4.12%	388.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	228.58K	SH	$10.20M 3.77%	228.58K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	55.80K	SH	$9.79M 3.62%	55.80K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	270.25K	SH	$7.73M 2.86%	270.25K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	351.44K	SH	$7.20M 2.66%	351.44K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	271.14K	SH	$6.54M 2.42%	271.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.34K	SH	$6.23M 2.30%	32.34K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	386.08K	SH	$6.15M 2.28%	386.08K
ISHARES TRSOLE	20 YR TR BD ETF	56.78K	SH	$5.61M 2.08%	56.78K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	114.94K	SH	$5.30M 1.96%	114.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.94K	SH	$4.85M 1.80%	54.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	97.13K	SH	$4.69M 1.74%	97.13K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.69K	SH	$4.67M 1.73%	26.69K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	182.15K	SH	$4.62M 1.71%	182.15K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	24.16K	SH	$4.32M 1.60%	24.16K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	156.45K	SH	$2.97M 1.10%	156.45K
ISHARES TRSOLE	7-10 YR TRSY BD	28.51K	SH	$2.75M 1.02%	28.51K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	116.75K	SH	$2.36M 0.87%	116.75K

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