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TCP Asset Management, LLC

CIK:0001961898
Investment Adviser
$822M AUM
113 holdings
Columbus, OH, United States
Founded:2016
34 employees
Latest filing:Sep 30, 2025

TCP Asset Management, LLC is a full-service independent investment advisory firm headquartered in Columbus, Ohio. Founded in 2016, the firm provides fiduciary financial advice and wealth management services to successful individuals, families, and select businesses. TCP emphasizes ongoing collaboration and personalized plans, focusing on long-term client relationships and objective, transparent service. As of 2025, the firm has 34 employees, including both investment professionals and support staff.

Investment Strategy

TCP Asset Management, LLC focuses on comprehensive, fiduciary financial planning tailored primarily to individuals and families. Their investment approach utilizes diversified, transparent solutions with an emphasis on client objectives and risk tolerance. The firm constructs portfolios from a mix of ETFs and other securities, seeking to achieve long-term growth while aligning investments with financial planning needs. TCP prioritizes open collaboration and ongoing review, aiming to adapt strategies as client circumstances change.

Latest 13F Filing Activity

TCP Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 112 equity positions with a total 13F market value of $561M. The fund increased holdings in First TR Exchange-traded FD, Ishares TR, Dimensional Etf Trust among other positions. TCP Asset Management, LLC reduced exposure to Ea Series Trust, Ea Series Trust, Vaneck Etf Trust among others.

Top Buys
F
FIIGFIRST TR EXCHANGE-TRADED FD
+$18.9M
I
IVVISHARES TR
+$6.8M
D
DFAUDIMENSIONAL ETF TRUST
+$3.9M
D
DFUSDIMENSIONAL ETF TRUST
+$3.1M
X
XOMEXXON MOBIL CORP
+$2.8M
Top Sells
S
STXTEA SERIES TRUST
-$18.2M
B
BUXXEA SERIES TRUST
-$18.1M
C
CLOIVANECK ETF TRUST
-$1.2M
I
ICLOINVESCO ACTIVELY MANAGED EXC
-$412.3K
M
MUBISHARES TR
-$125.4K

Top Holdings

I
IVVISHARES TR
+14.8%$82.9M
D
DFAUDIMENSIONAL ETF TRUST
+7.5%$42.0M
D
DIASPDR DOW JONES INDL AVERAGE
+6.2%$34.9M
Q
QQQINVESCO QQQ TR
+5.9%$33.2M
D
DFUSDIMENSIONAL ETF TRUST
+5.9%$33.1M

Equity Positions (112)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR14.79%$82.9M123,864$461.08$669.30+$6.8M
DIMENSIONAL ETF TRUST7.50%$42.0M918,558$31.19$45.76+$3.9M
SPDR DOW JONES INDL AVERAGE6.22%$34.9M75,205$366.30$463.74+$2.8M
INVESCO QQQ TR5.93%$33.2M55,344$358.80$600.37+$2.1M
DIMENSIONAL ETF TRUST5.90%$33.1M456,651$49.57$72.44+$3.1M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%
PETROLEUM REFINING
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
ELECTRONIC COMPUTERS
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%