Managers / Q1 2023 · view latest →
TCP Asset Management, LLC
CIK 0001961898 · 5000 HORIZONS DRIVE, UPPER ARLINGTON, OH, 43220 · 614-761-9378
Reported Value
$182M
Q1 2023
Positions
56
Filings on Record
14
2019–present window
Filed
Apr 18, 2023
original filing
Summary
Tcp Asset Management, Llc reported $182M in U.S.-listed holdings across 56 positions for Q1 2023.
Its largest position, IVV, represents 12.9% of the portfolio.
Compared with Q4 2022, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $778M | 133 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $594M | 111 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $561M | 113 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $504M | 93 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 89 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $453M | 91 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $434M | 90 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $395M | 75 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $378M | 80 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 72 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $234M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 64 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $182M | 56 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127.9B | 48 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.