TCP Asset Management, LLC
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.8ptsvs SPY
Invested
$557.5M
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
Vanguard S&P 500 ETF
Q1 2026: New position (455 shares)
26.2%
02
$TRTY
Cambria Trinity ETF
Held since at least Q1 2024
12.1%
03
$GMOM
Cambria Global Momentum ETF
Held since at least Q1 2024
12.1%
04
$BND
Vanguard Total Bond Market ETF
Held since at least Q1 2024
8.1%
05
$VAMO
Cambria Value and Momentum ETF
Held since at least Q1 2024
5.4%
06
$GVAL
Cambria Global Value ETF
Held since at least Q1 2024
4.6%
07
$SYLD
Cambria Shareholder Yield ETF
Held since at least Q1 2024
3.5%
08
$FYLD
Cambria Foreign Shareholder Yield ETF
Held since at least Q1 2024
2.9%
09
$FMF
First Trust Managed Futures Stragegy Fund
Q4 2025: Exited (was 193.0k shares)
2.8%
10
$DBMF
iMGP DBi Managed Futures Strategy ETF
Held since at least Q1 2024
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:14 UTC.