TCP ASSET MANAGEMENT, LLC

PrivateCIK: 1961898
Location

UPPER ARLINGTON, OH

141
Positions
$882.09M
Total AUM (reported)
13.38M
Total Shares

Allocation by class

TOTAL AUM$882.09M141 positions
CORE S&P500 ETF$133.68M15.2%
UT SER 1$58.38M6.6%
UNIT SER 1$56.90M6.5%
US CORE EQT MKT$49.53M5.6%
TOEWS AGLTY DNYM$48.04M5.4%
COM$44.12M5.0%
US EQUI MARK ETF$38.90M4.4%

Portfolio Concentration

Top 328.2%4–1029.7%11–2527.5%Rest14.5%TOP 1057.9%0%100%
Top 3$248.96M28.2%
4–10$262.17M29.7%
11–25$242.83M27.5%
Rest$128.13M14.5%

Top 3 weight

28.2%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 13.38M

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

13.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares178.51K
TypeSH
Market value$133.68M
15.16%
Sole
0.00
Shared
0.00
None
178.51K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares111.75K
TypeSH
Market value$58.38M
6.62%
Sole
0.00
Shared
0.00
None
111.75K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares77.27K
TypeSH
Market value$56.90M
6.45%
Sole
0.00
Shared
0.00
None
77.27K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares958.29K
TypeSH
Market value$49.53M
5.62%
Sole
0.00
Shared
0.00
None
958.29K

NORTHERN LIGHTS FD TR

SOLE
TOEWS AGLTY DNYM
Shares2.20M
TypeSH
Market value$48.04M
5.45%
Sole
0.00
Shared
0.00
None
2.20M

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares474.75K
TypeSH
Market value$38.90M
4.41%
Sole
0.00
Shared
0.00
None
474.75K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares629.76K
TypeSH
Market value$37.62M
4.26%
Sole
0.00
Shared
0.00
None
629.76K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares308.63K
TypeSH
Market value$31.86M
3.61%
Sole
0.00
Shared
0.00
None
308.63K

FIRST TR EXCHANGE-TRADED FD

SOLE
INTER GRADE ETF
Shares1.51M
TypeSH
Market value$31.21M
3.54%
Sole
0.00
Shared
0.00
None
1.51M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares606.36K
TypeSH
Market value$25.01M
2.84%
Sole
0.00
Shared
0.00
None
606.36K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares751.46K
TypeSH
Market value$22.67M
2.57%
Sole
0.00
Shared
0.00
None
751.46K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares115.67K
TypeSH
Market value$22.04M
2.50%
Sole
0.00
Shared
0.00
None
115.67K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares469.11K
TypeSH
Market value$20.46M
2.32%
Sole
0.00
Shared
0.00
None
469.11K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares183.41K
TypeSH
Market value$18.15M
2.06%
Sole
0.00
Shared
0.00
None
183.41K

FIRST TR EXCHANGE-TRADED FD

SOLE
COM
Shares562.59K
TypeSH
Market value$17.83M
2.02%
Sole
0.00
Shared
0.00
None
562.59K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares26.57K
TypeSH
Market value$17.43M
1.98%
Sole
0.00
Shared
0.00
None
26.57K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares411.80K
TypeSH
Market value$17.18M
1.95%
Sole
0.00
Shared
0.00
None
411.80K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares402.13K
TypeSH
Market value$16.17M
1.83%
Sole
0.00
Shared
0.00
None
402.13K

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares136K
TypeSH
Market value$15.95M
1.81%
Sole
0.00
Shared
0.00
None
136K

WISDOMTREE TR

SOLE
ITL HIGH DIV FD
Shares275.80K
TypeSH
Market value$14.92M
1.69%
Sole
0.00
Shared
0.00
None
275.80K

FIRST TR EXCH TRD ALPHDX FD

SOLE
EMERG MKT ALPH
Shares455.27K
TypeSH
Market value$14.56M
1.65%
Sole
0.00
Shared
0.00
None
455.27K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.39K
TypeSH
Market value$13.73M
1.56%
Sole
0.00
Shared
0.00
None
18.39K

FIRST TR EXCHANGE-TRADED FD

SOLE
MNGD FUTRS STRGY
Shares225.53K
TypeSH
Market value$11.30M
1.28%
Sole
0.00
Shared
0.00
None
225.53K

VANECK ETF TRUST

SOLE
OIL SERVICES ETF
Shares29.63K
TypeSH
Market value$11.02M
1.25%
Sole
0.00
Shared
0.00
None
29.63K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares188.81K
TypeSH
Market value$9.40M
1.07%
Sole
0.00
Shared
0.00
None
188.81K
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