TCP ASSET MANAGEMENT, LLC

Filed: 4/19/2024ACC: 0001961898-24-000003

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $378.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$378.44M

Total AUM (reported)

6.67M

Total Shares

Allocation by class

CORE S&P500 ETF$54.82M14.5%

US CORE EQT MKT$29.60M7.8%

UT SER 1$24.21M6.4%

US EQUITY ETF$23.02M6.1%

UNIT SER 1$22.99M6.1%

NASDAQ COMPSIT$17.06M4.5%

SHS$15.31M4.0%

Portfolio Concentration

Top 3$108.63M28.7%

4–10$122.23M32.3%

11–25$118.44M31.3%

Rest$29.14M7.7%

Top 3 weight

28.7%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 6.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.28K

TypeSH

Market value$54.82M

14.49%

Sole

0.00

Shared

0.00

None

104.28K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares810.07K

TypeSH

Market value$29.60M

7.82%

Sole

0.00

Shared

0.00

None

810.07K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares60.86K

TypeSH

Market value$24.21M

6.40%

Sole

0.00

Shared

0.00

None

60.86K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares404.05K

TypeSH

Market value$23.02M

6.08%

Sole

0.00

Shared

0.00

None

404.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.77K

TypeSH

Market value$22.99M

6.07%

Sole

0.00

Shared

0.00

None

51.77K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares264.92K

TypeSH

Market value$17.06M

4.51%

Sole

0.00

Shared

0.00

None

264.92K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares78.94K

TypeSH

Market value$15.05M

3.98%

Sole

0.00

Shared

0.00

None

78.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares490.20K

TypeSH

Market value$14.81M

3.91%

Sole

0.00

Shared

0.00

None

490.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares150.49K

TypeSH

Market value$14.74M

3.89%

Sole

0.00

Shared

0.00

None

150.49K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares285.08K

TypeSH

Market value$14.56M

3.85%

Sole

0.00

Shared

0.00

None

285.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares302.01K

TypeSH

Market value$13.17M

3.48%

Sole

0.00

Shared

0.00

None

302.01K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares645.61K

TypeSH

Market value$13.03M

3.44%

Sole

0.00

Shared

0.00

None

645.61K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares536.37K

TypeSH

Market value$10.85M

2.87%

Sole

0.00

Shared

0.00

None

536.37K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares334.48K

TypeSH

Market value$10.57M

2.79%

Sole

0.00

Shared

0.00

None

334.48K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares574.13K

TypeSH

Market value$9.93M

2.62%

Sole

0.00

Shared

0.00

None

574.13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares44.12K

TypeSH

Market value$9.19M

2.43%

Sole

0.00

Shared

0.00

None

44.12K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares346.74K

TypeSH

Market value$8.57M

2.26%

Sole

0.00

Shared

0.00

None

346.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares153.68K

TypeSH

Market value$7.77M

2.05%

Sole

0.00

Shared

0.00

None

153.68K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares32.57K

TypeSH

Market value$7.33M

1.94%

Sole

0.00

Shared

0.00

None

32.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares79.47K

TypeSH

Market value$6.87M

1.82%

Sole

0.00

Shared

0.00

None

79.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares34.92K

TypeSH

Market value$6.42M

1.70%

Sole

0.00

Shared

0.00

None

34.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares127.95K

TypeSH

Market value$6.17M

1.63%

Sole

0.00

Shared

0.00

None

127.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares207.50K

TypeSH

Market value$3.89M

1.03%

Sole

0.00

Shared

0.00

None

207.50K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares24.87K

TypeSH

Market value$2.35M

0.62%

Sole

0.00

Shared

0.00

None

24.87K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares37.16K

TypeSH

Market value$2.32M

0.61%

Sole

0.00

Shared

0.00

None

37.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	104.28K	SH	$54.82M 14.49%	104.28K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	810.07K	SH	$29.60M 7.82%	810.07K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	60.86K	SH	$24.21M 6.40%	60.86K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	404.05K	SH	$23.02M 6.08%	404.05K
INVESCO QQQ TRSOLE	UNIT SER 1	51.77K	SH	$22.99M 6.07%	51.77K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	264.92K	SH	$17.06M 4.51%	264.92K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	78.94K	SH	$15.05M 3.98%	78.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	490.20K	SH	$14.81M 3.91%	490.20K
ISHARES TRSOLE	CORE US AGGBD ET	150.49K	SH	$14.74M 3.89%	150.49K
ISHARES TRSOLE	FLTG RATE NT ETF	285.08K	SH	$14.56M 3.85%	285.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	302.01K	SH	$13.17M 3.48%	302.01K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	645.61K	SH	$13.03M 3.44%	645.61K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	536.37K	SH	$10.85M 2.87%	536.37K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	334.48K	SH	$10.57M 2.79%	334.48K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	574.13K	SH	$9.93M 2.62%	574.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	44.12K	SH	$9.19M 2.43%	44.12K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	346.74K	SH	$8.57M 2.26%	346.74K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	153.68K	SH	$7.77M 2.05%	153.68K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	32.57K	SH	$7.33M 1.94%	32.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	79.47K	SH	$6.87M 1.82%	79.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	34.92K	SH	$6.42M 1.70%	34.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	127.95K	SH	$6.17M 1.63%	127.95K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	207.50K	SH	$3.89M 1.03%	207.50K
ISHARES TRSOLE	7-10 YR TRSY BD	24.87K	SH	$2.35M 0.62%	24.87K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	37.16K	SH	$2.32M 0.61%	37.16K

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