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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.

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)
I
IVV
ISHARES TR14.79%$82.9M123,864$461.08$669.30+$6.8M
D
DFAU
DIMENSIONAL ETF TRUST7.50%$42.0M918,558$31.19$45.76+$3.9M
D
DIA
SPDR DOW JONES INDL AVERAGE6.22%$34.9M75,205$366.30$463.74+$2.8M
Q
QQQ
INVESCO QQQ TR5.93%$33.2M55,344$358.80$600.37+$2.1M
D
DFUS
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%