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Home > Institutional Investor > Tcp Asset Management, Llc > Profile

Instuitional Investor - Tcp Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Tcp Asset Management, Llc
Portfolio Value $504,284,772
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 122,574 $76,106,283 15.09%
2.
Dimensional Etf Trust
 901,194 $38,174,578 7.57%
3.
Spdr Dow Jones Ind Avg Etf Trust
 DIA 72,807 $32,082,614 6.36%
4.
Invesco Qqq Tr
 56,441 $31,135,386 6.17%
5.
Dimensional Etf Trust
 447,495 $29,991,115 5.95%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)