Becki Goebel

Tcp Asset Management, Llc

Assets Managed

$778.011M

Holdings

133

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

31.08%(2Q avg: 18.49%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tcp Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Tcp Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 778.011M in assets, with a quarterly growth rate of 31.08% and a 2-quarter average growth rate of 18.49%. The portfolio is managed by Becki Goebel, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 35.45%	14.6%	$113.563M 173,854 shares@ $653.22 avg price	Increased 35.45%
DIA Spdr Djia Trust Recent Activity Increased 37.67%	6.42%	$49.877M 107,682 shares@ $463.19 avg price	Increased 37.67%
THY Toews Agility Shares Dynamic Recent Activity Increased 109.9%	5.8%	$45.051M 2.05M shares@ $21.98 avg price	Increased 109.9%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 35.01%	5.72%	$44.435M 76,987 shares@ $577.19 avg price	Increased 35.01%
DFAU Dimensional Us Core Equity M Recent Activity Increased 0.7%	5.51%	$42.858M 949,861 shares@ $45.12 avg price	Increased 0.7%
FTSM First Trust Enh Short Mat Fd Recent Activity Increased 45.89%	4.41%	$34.273M 573,317 shares@ $59.78 avg price	Increased 45.89%
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 0.68%	4.3%	$33.426M 471,392 shares@ $70.92 avg price	Increased 0.68%
FIIG Ft Intermed Dur Ig Corp Etf Recent Activity Increased 46.59%	3.73%	$28.994M 1.397M shares@ $20.75 avg price	Increased 46.59%
ONEQ Fidelity Nasdaq Composite In Recent Activity Decreased -3.86%	3.3%	$25.641M 301,984 shares@ $84.92 avg price	Decreased -3.86%
DFAI Dimensional International Co Recent Activity Decreased -1.59%	3.01%	$23.416M 601,028 shares@ $38.97 avg price	Decreased -1.59%

1-10 of 133