TCP Asset Management, LLC
All 13F Filings
- Location
- Upper Arlington, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 778,011
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 133 | 778,011 | 13F-HR | TCP Asset Management, LLC |
| Q4 2025 | 1/7/2026 | 111 | 593,546 | 13F-HR | TCP Asset Management, LLC |
| Q3 2025 | 10/7/2025 | 113 | 560,507 | 13F-HR | TCP Asset Management, LLC |
| Q2 2025 | 8/12/2025 | 93 | 504,285 | 13F-HR | TCP Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 276.9 K | 35.6% | 0 | 182.4 K | -182.4 K |
| ETFs | 500.2 K | 64.3% | 367.2 K | 0 | 367.2 K |
| Debt | 958 | 0.1% | 0 | 7 | -7 |
| Other | 0 | 0.0% | 0 | 364 | -364 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
778,011
Holdings
133
QoQ value change ($000)
184,465
(31.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.