TCP Asset Management, LLC - Portfolio Stock Holdings
TCP Asset Management, LLC disclosed 149 stock positions in a recent SEC 13F filing. $882,310,279 of stock holdings were filed, with the largest holdings including IVV, DIA, and QQQ. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,182,711,742 and has 43 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.
Report Period:
June 30, 2026No. of Stocks:
149Est. Stock Holding Value:
$882,310,279Top Stock Holdings By Sector
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Portfolio Stock Holdings - TCP Asset Management, LLC
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