Filed: 7/16/2024ACC: 0001961898-24-000004
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $395.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$395.40M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
CORE S&P500 ETF$58.08M14.7%
US CORE EQT MKT$31.40M7.9%
UNIT SER 1$24.67M6.2%
US EQUITY ETF$24.51M6.2%
UT SER 1$24.36M6.2%
NASDAQ COMPSIT$18.97M4.8%
SHS$16.62M4.2%
Portfolio Concentration
Top 3$114.15M28.9%
4–10$129.51M32.8%
11–25$124.70M31.5%
Rest$27.04M6.8%
Top 3 weight
28.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares106.14K
TypeSH
Market value$58.08M
14.69%
Sole
0.00
Shared
0.00
None
106.14K
DIMENSIONAL ETF TRUST
SOLEShares837.58K
TypeSH
Market value$31.40M
7.94%
Sole
0.00
Shared
0.00
None
837.58K
INVESCO QQQ TR
SOLEShares51.48K
TypeSH
Market value$24.67M
6.24%
Sole
0.00
Shared
0.00
None
51.48K
DIMENSIONAL ETF TRUST
SOLEShares416.46K
TypeSH
Market value$24.51M
6.20%
Sole
0.00
Shared
0.00
None
416.46K
SPDR DOW JONES INDL AVERAGE
SOLEShares62.27K
TypeSH
Market value$24.36M
6.16%
Sole
0.00
Shared
0.00
None
62.27K
FIDELITY COMWLTH TR
SOLEShares271.29K
TypeSH
Market value$18.97M
4.80%
Sole
0.00
Shared
0.00
None
271.29K
FIRST TR NASDAQ 100 TECH IND
SOLEShares82.98K
TypeSH
Market value$16.39M
4.14%
Sole
0.00
Shared
0.00
None
82.98K
ISHARES TR
SOLEShares299.58K
TypeSH
Market value$15.31M
3.87%
Sole
0.00
Shared
0.00
None
299.58K
DIMENSIONAL ETF TRUST
SOLEShares514.44K
TypeSH
Market value$15.26M
3.86%
Sole
0.00
Shared
0.00
None
514.44K
ISHARES TR
SOLEShares151.67K
TypeSH
Market value$14.72M
3.72%
Sole
0.00
Shared
0.00
None
151.67K
EA SERIES TRUST
SOLEShares709.60K
TypeSH
Market value$14.18M
3.59%
Sole
0.00
Shared
0.00
None
709.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares311K
TypeSH
Market value$13.39M
3.39%
Sole
0.00
Shared
0.00
None
311K
EA SERIES TRUST
SOLEShares584.34K
TypeSH
Market value$11.83M
2.99%
Sole
0.00
Shared
0.00
None
584.34K
DIMENSIONAL ETF TRUST
SOLEShares345K
TypeSH
Market value$11.04M
2.79%
Sole
0.00
Shared
0.00
None
345K
SPROTT PHYSICAL GOLD TR
SOLEShares574.36K
TypeSH
Market value$10.37M
2.62%
Sole
0.00
Shared
0.00
None
574.36K
SELECT SECTOR SPDR TR
SOLEShares45.44K
TypeSH
Market value$10.28M
2.60%
Sole
0.00
Shared
0.00
None
45.44K
DIMENSIONAL ETF TRUST
SOLEShares361.79K
TypeSH
Market value$9.36M
2.37%
Sole
0.00
Shared
0.00
None
361.79K
VANECK ETF TRUST
SOLEShares30.98K
TypeSH
Market value$8.08M
2.04%
Sole
0.00
Shared
0.00
None
30.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.78K
TypeSH
Market value$7.68M
1.94%
Sole
0.00
Shared
0.00
None
157.78K
VANGUARD INDEX FDS
SOLEShares83.14K
TypeSH
Market value$6.96M
1.76%
Sole
0.00
Shared
0.00
None
83.14K
SELECT SECTOR SPDR TR
SOLEShares36.82K
TypeSH
Market value$6.72M
1.70%
Sole
0.00
Shared
0.00
None
36.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.11K
TypeSH
Market value$6.35M
1.61%
Sole
0.00
Shared
0.00
None
132.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.91K
TypeSH
Market value$4.03M
1.02%
Sole
0.00
Shared
0.00
None
214.91K
DIMENSIONAL ETF TRUST
SOLEShares40.39K
TypeSH
Market value$2.43M
0.61%
Sole
0.00
Shared
0.00
None
40.39K
APPLE INC
SOLEShares9.62K
TypeSH
Market value$2.03M
0.51%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.14K | SH | $58.08M 14.69% | 0.00 | 0.00 | 106.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 837.58K | SH | $31.40M 7.94% | 0.00 | 0.00 | 837.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.48K | SH | $24.67M 6.24% | 0.00 | 0.00 | 51.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 416.46K | SH | $24.51M 6.20% | 0.00 | 0.00 | 416.46K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 62.27K | SH | $24.36M 6.16% | 0.00 | 0.00 | 62.27K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 271.29K | SH | $18.97M 4.80% | 0.00 | 0.00 | 271.29K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 82.98K | SH | $16.39M 4.14% | 0.00 | 0.00 | 82.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 299.58K | SH | $15.31M 3.87% | 0.00 | 0.00 | 299.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 514.44K | SH | $15.26M 3.86% | 0.00 | 0.00 | 514.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 151.67K | SH | $14.72M 3.72% | 0.00 | 0.00 | 151.67K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 709.60K | SH | $14.18M 3.59% | 0.00 | 0.00 | 709.60K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 311K | SH | $13.39M 3.39% | 0.00 | 0.00 | 311K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 584.34K | SH | $11.83M 2.99% | 0.00 | 0.00 | 584.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 345K | SH | $11.04M 2.79% | 0.00 | 0.00 | 345K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 574.36K | SH | $10.37M 2.62% | 0.00 | 0.00 | 574.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.44K | SH | $10.28M 2.60% | 0.00 | 0.00 | 45.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 361.79K | SH | $9.36M 2.37% | 0.00 | 0.00 | 361.79K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.98K | SH | $8.08M 2.04% | 0.00 | 0.00 | 30.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 157.78K | SH | $7.68M 1.94% | 0.00 | 0.00 | 157.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 83.14K | SH | $6.96M 1.76% | 0.00 | 0.00 | 83.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 36.82K | SH | $6.72M 1.70% | 0.00 | 0.00 | 36.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 132.11K | SH | $6.35M 1.61% | 0.00 | 0.00 | 132.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 214.91K | SH | $4.03M 1.02% | 0.00 | 0.00 | 214.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.39K | SH | $2.43M 0.61% | 0.00 | 0.00 | 40.39K |
APPLE INCSOLE | COM | 9.62K | SH | $2.03M 0.51% | 0.00 | 0.00 | 9.62K |
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