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Latest TCP Asset Management, LLC Stock Portfolio

$884Million | No. of Holdings #144

TCP Asset Management, LLC Performance

2026 Q3+0.27%
YTD+8.11%
2025+13.87%

About TCP Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $884.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TCP Asset Management, LLC are IJR, QQQ, DIA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VANECK ETF TRUST (BUZZ) and MICRON TECHNOLOGY INC (MU). TCP Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALERO ENERGY CORP (VLO) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), BLACKROCK ETF TRUST II (HYMU) and META PLATFORMS INC (META).
TCP Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$884Million
  as of Oct 14, 2026

TCP Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TCP Asset Management, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust323,682
valero energy corp296,193
strategy inc265,932
calamos etf tr260,680
cisco sys inc258,575
fortinet inc241,323
at&t inc237,249
amgen inc235,704
New stocks bought by TCP Asset Management, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd117
blackrock etf trust ii54.52
meta platforms inc44.96
apple inc37.00
dimensional etf trust30.97
dimensional etf trust29.93
dimensional etf trust28.45
ishares tr18.91
Additions to existing portfolio by TCP Asset Management, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-67.36
vaneck etf trust-37.24
micron technology inc-26.04
spdr series trust-19.89
rum group inc-19.44
vanguard index fds-18.94
valued advisers tr-18.66
amazon com inc-14.43
TCP Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-17,184,400
exxon mobil corp-5,125,550
oneok inc new-275,600
ishares tr-209,605
kla corp-394,033
morgan stanley-201,096
western digital corp-351,296
mastercard incorporated-246,014
TCP Asset Management, LLC got rid off the above stocks

Sector Distribution

TCP Asset Management, LLC has about 96.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.8
Technology1.6

Market Cap. Distribution

TCP Asset Management, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.6

Stocks belong to which Index?

About 2.8% of the stocks held by TCP Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97
S&P 5002.8
Top 5 Winners (%)%
MCVT
sui group holdings limited
41.4 %
MSFT
microsoft corp
37.7 %
CVX
chevron corporation
24.6 %
META
meta platforms inc
23.7 %
COP
conocophillips
21.6 %
Top 5 Winners ($)$
IJR
ishares tr
4.3 M
ONEQ
fidelity comwlth tr
1.2 M
DFAC
dimensional etf trust
1.2 M
XLB
select sector spdr tr
1.1 M
QQQ
invesco qqq tr
1.0 M
Top 5 Losers (%)%
fermi inc
-55.6 %
CAT
caterpillar inc
-20.2 %
AGNC
agnc invt corp
-19.4 %
invesco advantage mun income
-18.4 %
galaxy digital inc.
-15.7 %
Top 5 Losers ($)$
ECLN
first tr exchange-traded fd
-1.7 M
DIA
state str spdr dow jones ind
-1.3 M
FRI
first tr exchange-traded fd
-1.2 M
MRSK
northern lights fd tr
-1.1 M
AFLG
first tr exchng traded fd vi
-1.1 M

TCP Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCP Asset Management, LLC

TCP Asset Management, LLC has 144 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. ECLN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TCP Asset Management, LLC last quarter.

$884.50MTotal Value
153Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TCP Asset Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.18%31,043
$1.57M
0.18%
decreased 5.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.09%7,124
$784.1K
0.09%
increased 18.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.05%4,423
$446.5K
0.05%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.03%1,525
$244.1K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TCP Asset Management, LLC's holding in Ishares Tr over time
0.04%7,818
$343.6K
0.04%
decreased 3.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TCP Asset Management, LLC's holding in Vaneck Etf Trust over time
2%28,000
$17.66M
2%
increased 5.37 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TCP Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.26%483,288
$19.95M
2.26%
increased 3.02 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TCP Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%4,771
$276.4K
0.03%
decreased 2.09 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TCP Asset Management, LLC's holding in Wisdomtree Tr over time
1.76%280,746
$15.53M
1.76%
increased 1.79 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
TCP Asset Management, LLC's holding in Ishares Tr over time
0.07%2,229
$665.8K
0.07%
decreased 1.94 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
TCP Asset Management, LLC's holding in Ark Etf Tr over time
0.03%2,496
$224.2K
0.03%
unchanged 0 percentunchanged