Filed: 10/24/2024ACC: 0001961898-24-000005
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $433.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$433.82M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
CORE S&P500 ETF$65.32M15.1%
US CORE EQT MKT$33.38M7.7%
UT SER 1$27.64M6.4%
US EQUITY MARKET$26.25M6.1%
UNIT SER 1$25.60M5.9%
NASDAQ COMPSIT$20.47M4.7%
FLTG RATE NT ETF$17.69M4.1%
Portfolio Concentration
Top 3$126.33M29.1%
4–10$138.85M32.0%
11–25$135.27M31.2%
Rest$33.37M7.7%
Top 3 weight
29.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares113.24K
TypeSH
Market value$65.32M
15.06%
Sole
0.00
Shared
0.00
None
113.24K
DIMENSIONAL ETF TRUST
SOLEShares840.95K
TypeSH
Market value$33.38M
7.69%
Sole
0.00
Shared
0.00
None
840.95K
SPDR DOW JONES INDL AVERAGE
SOLEShares65.31K
TypeSH
Market value$27.64M
6.37%
Sole
0.00
Shared
0.00
None
65.31K
DIMENSIONAL ETF TRUST
SOLEShares422.09K
TypeSH
Market value$26.25M
6.05%
Sole
0.00
Shared
0.00
None
422.09K
INVESCO QQQ TR
SOLEShares52.45K
TypeSH
Market value$25.60M
5.90%
Sole
0.00
Shared
0.00
None
52.45K
FIDELITY COMWLTH TR
SOLEShares285.86K
TypeSH
Market value$20.47M
4.72%
Sole
0.00
Shared
0.00
None
285.86K
ISHARES TR
SOLEShares346.64K
TypeSH
Market value$17.69M
4.08%
Sole
0.00
Shared
0.00
None
346.64K
DIMENSIONAL ETF TRUST
SOLEShares526.84K
TypeSH
Market value$16.74M
3.86%
Sole
0.00
Shared
0.00
None
526.84K
EA SERIES TRUST
SOLEShares774.36K
TypeSH
Market value$16.09M
3.71%
Sole
0.00
Shared
0.00
None
774.36K
EA SERIES TRUST
SOLEShares788.30K
TypeSH
Market value$16.00M
3.69%
Sole
0.00
Shared
0.00
None
788.30K
SELECT SECTOR SPDR TR
SOLEShares67.83K
TypeSH
Market value$15.31M
3.53%
Sole
0.00
Shared
0.00
None
67.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares319.37K
TypeSH
Market value$14.45M
3.33%
Sole
0.00
Shared
0.00
None
319.37K
ISHARES TR
SOLEShares136K
TypeSH
Market value$13.02M
3.00%
Sole
0.00
Shared
0.00
None
136K
SPROTT PHYSICAL GOLD TR
SOLEShares602.67K
TypeSH
Market value$12.28M
2.83%
Sole
0.00
Shared
0.00
None
602.67K
DIMENSIONAL ETF TRUST
SOLEShares348.87K
TypeSH
Market value$11.89M
2.74%
Sole
0.00
Shared
0.00
None
348.87K
DIMENSIONAL ETF TRUST
SOLEShares371.27K
TypeSH
Market value$10.18M
2.35%
Sole
0.00
Shared
0.00
None
371.27K
ISHARES TR
SOLEShares99.98K
TypeSH
Market value$10.13M
2.33%
Sole
0.00
Shared
0.00
None
99.98K
VANGUARD INDEX FDS
SOLEShares88.06K
TypeSH
Market value$8.58M
1.98%
Sole
0.00
Shared
0.00
None
88.06K
SELECT SECTOR SPDR TR
SOLEShares39.65K
TypeSH
Market value$7.94M
1.83%
Sole
0.00
Shared
0.00
None
39.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.22K
TypeSH
Market value$7.85M
1.81%
Sole
0.00
Shared
0.00
None
165.22K
VANECK ETF TRUST
SOLEShares31.74K
TypeSH
Market value$7.79M
1.80%
Sole
0.00
Shared
0.00
None
31.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.15K
TypeSH
Market value$6.68M
1.54%
Sole
0.00
Shared
0.00
None
135.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.05K
TypeSH
Market value$4.22M
0.97%
Sole
0.00
Shared
0.00
None
220.05K
DIMENSIONAL ETF TRUST
SOLEShares41.07K
TypeSH
Market value$2.66M
0.61%
Sole
0.00
Shared
0.00
None
41.07K
APPLE INC
SOLEShares9.81K
TypeSH
Market value$2.29M
0.53%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.24K | SH | $65.32M 15.06% | 0.00 | 0.00 | 113.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 840.95K | SH | $33.38M 7.69% | 0.00 | 0.00 | 840.95K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 65.31K | SH | $27.64M 6.37% | 0.00 | 0.00 | 65.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 422.09K | SH | $26.25M 6.05% | 0.00 | 0.00 | 422.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.45K | SH | $25.60M 5.90% | 0.00 | 0.00 | 52.45K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 285.86K | SH | $20.47M 4.72% | 0.00 | 0.00 | 285.86K |
ISHARES TRSOLE | FLTG RATE NT ETF | 346.64K | SH | $17.69M 4.08% | 0.00 | 0.00 | 346.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 526.84K | SH | $16.74M 3.86% | 0.00 | 0.00 | 526.84K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 774.36K | SH | $16.09M 3.71% | 0.00 | 0.00 | 774.36K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 788.30K | SH | $16.00M 3.69% | 0.00 | 0.00 | 788.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 67.83K | SH | $15.31M 3.53% | 0.00 | 0.00 | 67.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 319.37K | SH | $14.45M 3.33% | 0.00 | 0.00 | 319.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 136K | SH | $13.02M 3.00% | 0.00 | 0.00 | 136K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 602.67K | SH | $12.28M 2.83% | 0.00 | 0.00 | 602.67K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 348.87K | SH | $11.89M 2.74% | 0.00 | 0.00 | 348.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 371.27K | SH | $10.18M 2.35% | 0.00 | 0.00 | 371.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.98K | SH | $10.13M 2.33% | 0.00 | 0.00 | 99.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.06K | SH | $8.58M 1.98% | 0.00 | 0.00 | 88.06K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 39.65K | SH | $7.94M 1.83% | 0.00 | 0.00 | 39.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 165.22K | SH | $7.85M 1.81% | 0.00 | 0.00 | 165.22K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.74K | SH | $7.79M 1.80% | 0.00 | 0.00 | 31.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 135.15K | SH | $6.68M 1.54% | 0.00 | 0.00 | 135.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 220.05K | SH | $4.22M 0.97% | 0.00 | 0.00 | 220.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.07K | SH | $2.66M 0.61% | 0.00 | 0.00 | 41.07K |
APPLE INCSOLE | COM | 9.81K | SH | $2.29M 0.53% | 0.00 | 0.00 | 9.81K |
Page 1 of 4