Tcp Asset Management, LLC Portfolio Holdings

Tcp Asset Management, LLC

  • $462 Million
  • Q2 2025

Tcp Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $462 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.1M, Dimensional ETF Tr with a value of $38.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $32.1M, Invesco Qqq Trust, Series 1 with a value of $31.1M, and Dimensional ETF Tr U S Equity with a value of $30M.

Examining the 13F form we can see an increase of $52.6M in the current position value, from $410M to 462M.

Tcp Asset Management, LLC is based out at Columbus, OH

Below you can find more details about Tcp Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
ETFs: $431 Million
Financial Services: $15.9 Million
Technology: $5.13 Million
Energy: $1.7 Million
Consumer Cyclical: $1.06 Million
Industrials: $694,000
Communication Services: $614,000
Consumer Defensive: $525,000
Other: $1.28 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 3.14% of portfolio
572,423
Q2 2025 Reduced 5.62%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $462 Million
  • Prior Value $410 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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