Tcp Asset Management, LLC Portfolio Holdings

Tcp Asset Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $533 Million distributed in 113 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 $82.9M, Dimensional ETF Tr with a value of $42M, Spdr Dow Jones Industrial Average ETF Trust with a value of $34.9M, Invesco Qqq Trust, Series 1 with a value of $33.2M, and Dimensional ETF Tr U S Equity with a value of $33.1M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $462M to 533M.

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.