TCP Asset Management, LLC - Portfolio overview

TCP Asset Management, LLC has 150 reported holdings in this dataset, with the latest filing dated 2026-04-10.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 14.50%
2. DIA - STATE STR SPDR DOW JONES IND, 6.37%
3. THY - NORTHERN LIGHTS FD TR, 5.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.