TCP Asset Management, LLC
CIK
1961898
Location
Upper Arlington, OH
Portfolio Value
Micro
$1,101,651
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,737
/ 8,588
▲ 869
Top Industry
Asset Management
48.9%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.0%
SPY
+76.8%
Annualised alpha
+0.3%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.6%
−1.3 pts
Top 5
86.3%
+1.2 pts
Top 10
91.9%
+1.1 pts
HHI
2,100
Moderately concentrated−194
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.0% | $107,189,802 |
| Financial Services | 16.8% | $26,423,175 |
| Technology | 5.3% | $8,381,921 |
| Energy | 4.9% | $7,722,567 |
| Consumer Cyclical | 1.2% | $1,894,014 |
| Utilities | 0.8% | $1,194,837 |
| Communication Services | 0.7% | $1,166,551 |
| Consumer Defensive | 0.7% | $1,101,651 |
| Real Estate | 0.6% | $999,021 |
| Industrials | 0.6% | $888,805 |
| Healthcare | 0.4% | $642,253 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | +118,711 | 657,916 | $23,316,543 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +29,461 | 107,682 | $49,877,225 | |
| QQQ | Invesco Qqq Trust, Series 1 | +19,963 | 76,987 | $44,435,356 | |
| SPY | Spdr S&P 500 ETF Trust | +17,762 | 18,395 | $11,963,004 | |
| XOM | Exxon Mobil Corp | +6,641 | 37,476 | $6,358,178 | |
| AAPL | Apple Inc. | +2,029 | 13,456 | $3,414,998 | |
| AMZN | Amazon Com Inc | +1,774 | 5,661 | $1,179,016 | |
| NVDA | Nvidia Corp | +1,007 | 12,603 | $2,197,963 | |
| MSFT | Microsoft Corp | +641 | 2,851 | $1,055,354 | |
| GOOGL | Alphabet Inc. | +338 | 1,382 | $397,407 | |
| CAT | Caterpillar Inc | +222 | 845 | $598,648 | |
| META | Meta Platforms, Inc. | +92 | 734 | $419,943 | |
| LLY | ELI LILLY & Co | +65 | 423 | $389,062 | |
| IAU | Ishares Gold Trust | +43 | 6,275 | $553,204 | |
| BRK-B | Berkshire Hathaway Inc | +32 | 1,164 | $557,788 | |
| OKE | Oneok Inc /New/ | +18 | 3,170 | $286,536 | |
| AVGO | Broadcom Inc. | +2 | 3,380 | $1,046,143 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,017 | 8,426 | $244,269 | |
| JPM | Jpmorgan Chase & Co | −1,014 | 1,469 | $432,121 | |
| LOW | Lowes Companies Inc | −1,001 | 849 | $200,601 | |
| COP | Conocophillips | −326 | 2,120 | $279,840 | |
| TSLA | Tesla, Inc. | −151 | 675 | $250,931 | |
| MA | Mastercard Inc | −42 | 476 | $237,838 | |
| CVX | Chevron Corp | −2 | 3,857 | $798,013 | |
| MDT | Medtronic plc | −2 | 2,922 | $253,191 | |
| PG | PROCTER & GAMBLE Co | −1 | 2,110 | $304,768 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | 83,795 | $869,792 | |
| WMT | Walmart Inc. | 6,412 | $796,883 | |
| XEL | Xcel Energy Inc | 8,762 | $696,053 | |
| PECO | Phillips Edison & Company, Inc. | 13,280 | $496,937 | |
| WFC | Wells Fargo & Company/Mn | 3,736 | $297,422 | |
| AGNC | AGNC Investment Corp. | 26,165 | $262,434 | |
| MSTR | Strategy Inc | 1,984 | $247,603 | |
| FRMI | Fermi Inc. | 41,036 | $239,650 | |
| INTC | Intel Corp | 4,927 | $217,428 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 599 | $202,432 | |
| VKI | Invesco Advantage Municipal Income Trust II | 22,919 | $198,478 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 14,370 | $161,375 | |
| RIV | Rivernorth Opportunities Fund, Inc. | 11,875 | $131,812 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PKST | Peakstone Realty Trust | 85,224 | $1,222,964 | |
| HON | Honeywell International Inc | 1,859 | $362,672 | |
| IBM | International Business Machines Corp | 1,010 | $299,172 | |
| ABBV | AbbVie Inc. | 1,117 | $255,223 | |
| COIN | Coinbase Global, Inc. | 1,086 | $245,588 | |
| ORCL | Oracle Corp | 1,065 | $207,579 | |
| AXP | American Express Co | 557 | $206,062 | |
| WM | Waste Management Inc | 927 | $203,671 | |
| RTX | RTX Corp | 1,094 | $200,639 | |
| No positions match the current search. | ||||
2 positions ·
$1,101,651 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 6,412 | $796,883 | 72.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,110 | $304,768 | 27.66% |