TCP Asset Management, LLC
All 13F Filings
- Location
- Upper Arlington, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 882,093
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 141 | 882,093 | 13F-HR | TCP Asset Management, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 266 K | 30.2% | 0 | 10.86 K | -10.86 K |
| ETFs | 614.8 K | 69.7% | 114.6 K | 0 | 114.6 K |
| Debt | 1.292 K | 0.1% | 334 | 0 | 334 |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
882,093
Holdings
141
QoQ value change ($000)
104,082
(13.4%)
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.