TCP Asset Management, LLC
•CIK: 1961898•Filing: Q4 2025
TCP Asset Management, LLC manages $594M across a portfolio of 111 positions. The fund exhibits a notable concentration in core market indices and sector ETFs, with IVV representing the largest holding at $87.9M. Significant allocations are also visible in DFAU ($44.1M), DON ($37.6M), and NDQ ($35.0M). This structure suggests a tactical, growth-oriented approach emphasizing broad market exposure and technology sector plays.
Total AUM
$593.5M
QoQ Performance
+5.9%
Positions
61
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
DFAU
DON
NDQ
DFUS
IVV14.8%
DFAU7.4%
DON6.3%
NDQ5.9%
DFUS5.9%
ONEQ4.8%
FTSM4.0%
DFAI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.6%
ETF15.3%
Technology1.6%
Energy0.7%
Financial0.3%
Consumer0.3%
Healthcare0.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑53 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023