Tcp Asset Management Llc Portfolio Shifts in Q2 2026

Quarterly Portfolio Changes for Tcp Asset Management

Tcp Asset Management Llc experienced substantial shifts in its portfolio during the second quarter of 2026. The total portfolio value stood at $879,227,556 as of June 30th.

Significant Purchases Observed

This quarter, Tcp Asset Management demonstrated a clear preference for expanding its fixed income holdings. Notable purchases included:

• NORTHERN LIGHTS FD TR (THY), which saw an increase of 146,562 shares representing a 7.15% change from the previous period.
• FIRST TR EXCHANGE-TRADED FD (FIIG), experiencing an unusually large increase of 109,857 shares, a 7.86% change, despite its position falling below the top holdings threshold.
• DIMENSIONAL ETF TRUST (DFAE), showing an increase of 14,532 shares (+0.89%), moving it into the changed holdings list.
• DIMENSIONAL ETF TRUST (DFAI), also showing a modest increase of 5,334 shares (+0.89%).

Moderate Increases and Stability in ETF Holdings

The investor continued to hold its top weighted positions with slight adjustments:

• ISHARES TR (IVV) increased by 4,656 shares (+2.68%).
• STATE STR SPDR DOW JONES IND (DIA) added 4,067 shares (+3.78%).
• INVESCO QQQ TR (QQQ) increased by just 285 shares (+0.37%).

Their focus appears to remain on broad-based exposure through exchange-traded funds, particularly those tracking US equities and fixed income.

Sales Observed in the Portfolio

While Tcp Asset Management primarily focused on buying activities this quarter, one sale was noted:

• J P MORGAN EXCHANGE TRADED F (JPLD), a holding in the Financial Services sector, experienced a significant reduction of 16,894 shares (-41.16%).

No other substantial selling activity was observed beyond this single position.

Minor Adjustments and New Positions

The investor also made several smaller adjustments to existing holdings:

• FIRST TR EXCHNG TRADED FD VI (FIXD), a fixed income fund, increased by 47,171 shares (+11.18%).
• DIMENSIONAL ETF TRUST (DFAU) added 8,433 shares (+0.89%).
• FIRST TR EXCH TRD ALPHDX FD (FEM), an exchange-traded fund with a focus on fixed income, increased by 14,788 shares (+3.36%).
• FIRST TR EXCHANGE-TRADED FD (FRI) added 19,573 shares (+3.60%).

In addition to these changes, the investor established new positions in other fixed income ETFs:

• FIDELITY COMWLTH TR (ONEQ), increased by 6,642 shares (+2.20%).

Overall Portfolio Structure and Activity

The portfolio currently holds 135 distinct holdings with a top five concentration of 39.29%. The bulk of the funds ($848,499,767 or 96.51%) are categorized as "Unknown" in terms of sector allocation.

Tcp Asset Management Llc has shown a pattern this quarter favoring additions to its fixed income portfolio and Dimensional ETFs, while reducing exposure to certain exchange-traded funds like JPLD. The investor did not engage in any large sell activities during the period.