Latest TCP Asset Management, LLC Stock Portfolio
TCP Asset Management, LLC Performance:
2025 Q3: 3.22%YTD: 8.09%2024: 7.84%
Performance for 2025 Q3 is 3.22%, and YTD is 8.09%, and 2024 is 7.84%.
About TCP Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $560.5 Millions as of 30 Sep, 2025.
The top stock holdings of TCP Asset Management, LLC are IJR, DFAC, DIA. The fund has invested 14.8% of it's portfolio in ISHARES TR and 7.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). TCP Asset Management, LLC opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), FIRST TR EXCHANGE-TRADED FD (ECLN) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT).
The top stock holdings of TCP Asset Management, LLC are IJR, DFAC, DIA. The fund has invested 14.8% of it's portfolio in ISHARES TR and 7.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). TCP Asset Management, LLC opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), FIRST TR EXCHANGE-TRADED FD (ECLN) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT).
TCP Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCP Asset Management, LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern lights fd tr | 20,620,300 |
| first tr exchange-traded fd | 18,916,700 |
| j p morgan exchange traded f | 2,052,610 |
| spdr series trust | 398,332 |
| galaxy digital inc. | 363,255 |
| norfolk southn corp | 303,715 |
| alphabet inc | 299,810 |
| oracle corp | 297,833 |
New stocks bought by TCP Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 404 |
| broadcom inc | 155 |
| microsoft corp | 63.45 |
| amazon com inc | 58.82 |
| mastercard incorporated | 29.47 |
| chevron corp new | 21.24 |
| international business machs | 17.57 |
| meta platforms inc | 11.82 |
Additions to existing portfolio by TCP Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -98.00 |
| ea series trust | -85.91 |
| vaneck etf trust | -67.78 |
| ishares tr | -18.88 |
| ark etf tr | -10.99 |
| vanguard index fds | -9.58 |
| honeywell intl inc | -8.15 |
| ishares tr | -5.39 |
TCP Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actively managed exc | -412,283 |
TCP Asset Management, LLC got rid off the above stocks
Sector Distribution
TCP Asset Management, LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.3 |
Market Cap. Distribution
TCP Asset Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.3% of the stocks held by TCP Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.3 |
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 113 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TCP Asset Management, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 9,630 | 2,451,980 | added | 9.1 | ||
| AAXJ | ishares tr | 0.11 | 5,621 | 598,598 | reduced | -18.88 | ||
| AAXJ | ishares tr | 0.09 | 4,305 | 475,659 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,525 | 210,816 | new | |||
| ABBV | abbvie inc | 0.04 | 1,069 | 247,516 | new | |||
| ACWF | ishares tr | 0.06 | 7,818 | 365,179 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.96 | 33,623 | 10,973,100 | reduced | -5.04 | ||
| AFLG | first tr exchng traded fd vi | 2.94 | 370,931 | 16,476,800 | added | 4.74 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 4,903 | 254,515 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.04 | 2,423 | 210,346 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.18 | 19,634 | 1,003,000 | reduced | -2.79 | ||
| AMZN | amazon com inc | 0.10 | 2,530 | 555,512 | added | 58.82 | ||
| AOA | ishares tr | 0.13 | 2,707 | 740,771 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.04 | 2,568 | 221,618 | reduced | -10.99 | ||
| AVGO | broadcom inc | 0.18 | 3,124 | 1,030,640 | added | 155 | ||
| AZO | autozone inc | 0.06 | 80.00 | 343,219 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.14 | 12,266 | 773,003 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.08 | 4,468 | 466,951 | reduced | -2.3 | ||
| BIL | spdr series trust | 0.08 | 4,981 | 457,007 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 15,978 | 398,332 | new | |||