TCP Asset Management, LLC
RIA/Wealth
TCP Asset Management, LLC is a RIA/Wealth based in Upper Arlington, OH led by Joshua Richard Allen, reporting $822.1M in AUM as of Q3 2025 with 93% ETF concentration, 60% concentrated in top 10 holdings, and minimal technology exposure.
CEOJoshua Richard Allen
- Portfolio Value
- $560.5M
- Positions
- 113
- Top Holding
- IVV at 14.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TCP Asset Management, LLC's portfolio (60.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $82.9M | 14.79% | +$863.4K Bought | — 123.9K shares | |
ETF ETF | $42.0M | 7.50% | +$794.6K Bought | — 918.6K shares | |
ETF ETF | $34.9M | 6.22% | +$1.1M Bought | — 75.2K shares | |
ETF ETF | $33.2M | 5.93% | -$658.6K Sold | — 55.3K shares | |
ETF ETF | $33.1M | 5.90% | +$663.3K Bought | — 456.7K shares | |
ETF ETF | $27.3M | 4.87% | -$323.1K Sold | — 306.3K shares | |
ETF ETF | $21.7M | 3.86% | +$1.4M Bought | — 361.4K shares | |
ETF ETF | $21.6M | 3.86% | +$156.1K Bought | — 76.8K shares | |
ETF ETF | $21.6M | 3.86% | +$631.0K Bought | — 594.7K shares | |
ETF ETF | $20.6M | 3.68% | +$20.6M New | — 907.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TCP Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-98.0% | |
-85.91% | |
-67.78% | |
-18.88% |
Analytics
Portfolio insights and performance metrics for TCP Asset Management, LLC
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