Long-term investor
Tcp Asset Management, LLC @tcpassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001961898).
Record
- Tracked since 2025-06-30 (434 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months +5.8% · 1 year +13.0% · all +13.0%
- Max drawdown -3.3% · Sharpe 0.66 · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 15.2% · long · since 2025-06-30
- DIA · 6.6% · long · since 2025-06-30
- 46090E103 · 6.5% · long · since 2025-06-30
- DFAU · 5.6% · long · since 2025-06-30
- THY · 5.4% · long · since 2025-09-30
- DFUS · 4.4% · long · since 2025-06-30
- FTSM · 4.3% · long · since 2025-06-30
- ONEQ · 3.6% · long · since 2025-06-30
- FIIG · 3.5% · long · since 2025-09-30
- DFAI · 2.8% · long · since 2025-06-30
- PHYS · 2.6% · long · since 2025-06-30
- XLK · 2.5% · long · since 2025-06-30