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TCP Asset Management Portfolio holdings
AUM
$885M
Turnover
13.73%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+13.53%
3 Year Est. Return
+64.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$2.41M
(+0.27%)
Cap. Flow
-$97K
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
153
New
12
Increased
58
Reduced
46
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$17.2M |
| 2 |
ExxonMobil
XOM
|
+$5.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$496K |
| 5 |
Advanced Micro Devices
AMD
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.78% |
| 2 | Technology | 1.67% |
| 3 | Communication Services | 0.3% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $140M | 15.8% |
180,777
+2,267
| +1% | +$1.73M |
2022 Q4
15 quarters
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $58.6M | 6.63% |
78,208
+936
| +1% | +$669K |
2022 Q4
15 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $58.2M | 6.57% |
113,774
+2,025
| +2% | +$1.07M |
2022 Q4
15 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13B
| $52.4M | 5.93% |
991,324
+33,030
| +3% | +$1.73M |
2022 Q4
15 quarters
|
|
|
5
Toews Agility Shares Dynamic Tactical Income ETF
THY
$89.8M
| $48.5M | 5.48% |
2,269,764
+73,107
| +3% | +$1.58M |
2025 Q3
4 quarters
|
|
|
6
Dimensional US Equity ETF
DFUS
$21.4B
| $41.2M | 4.66% |
490,717
+15,964
| +3% | +$1.32M |
2023 Q1
14 quarters
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $38.7M | 4.37% |
649,525
+19,765
| +3% | +$1.18M |
2024 Q4
7 quarters
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $33.4M | 3.78% |
311,824
+3,198
| +1% | +$330K |
2022 Q4
15 quarters
|
|
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $30.8M | 3.48% |
1,570,494
+63,359
| +4% | +$1.29M |
2025 Q3
4 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18B
| $26.3M | 2.97% |
632,849
+26,487
| +4% | +$1.12M |
2022 Q4
15 quarters
|
|
11
Sprott Physical Gold
PHYS
$14.8B
| $24.2M | 2.74% |
776,853
+25,389
| +3% | +$818K |
2023 Q2
13 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.3M | 2.64% |
116,860
+1,185
| +1% | +$219K |
2023 Q2
13 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $19.9M | 2.26% |
483,288
+14,174
| +3% | +$607K |
2022 Q4
15 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 2.01% |
188,991
+5,578
| +3% | +$542K |
2022 Q4
15 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$66.5B
| $17.7M | 2% |
28,000
+1,427
| +5% | +$818K |
2022 Q4
15 quarters
|
|
16
First Trust S&P REIT Index Fund
FRI
$186M
| $17M | 1.92% |
576,747
+14,155
| +3% | +$448K |
2024 Q4
7 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $16.8M | 1.9% |
420,600
+18,467
| +5% | +$721K |
2022 Q4
15 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $15.8M | 1.78% |
143,146
+7,149
| +5% | +$822K |
2023 Q2
13 quarters
|
|
19
WisdomTree International High Dividend Fund
DTH
$752M
| $15.5M | 1.76% |
280,746
+4,946
| +2% | +$283K |
2026 Q1
2 quarters
|
|
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $15.2M | 1.72% |
465,297
+10,024
| +2% | +$323K |
2026 Q1
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.1M | 1.59% |
18,286
-103
| -0.6% | -$78.2K |
2024 Q3
8 quarters
|
|
22
First Trust Managed Futures Strategy Fund
FMF
$293M
| $12M | 1.35% |
229,996
+4,465
| +2% | +$227K |
2023 Q1
14 quarters
|
|
23
VanEck Oil Services ETF
OIH
$1.82B
| $11.8M | 1.34% |
30,884
+1,258
| +4% | +$500K |
2026 Q1
2 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5B
| $9.41M | 1.06% |
194,149
+5,338
| +3% | +$264K |
2022 Q4
15 quarters
|
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $7.14M | 0.81% |
141,233
-20,273
| -13% | -$1.03M |
2026 Q1
2 quarters
|
|
Similar funds
IBOK
TCP Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, TCP Asset Management held 153 positions worth $885M, up 0.27% from $882M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TCP Asset Management's Q3 2026 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 6,406 shares worth $324K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- TCP Asset Management's largest Q3 2026 buy was Dimensional Ultrashort Fixed Income ETF: 6,406 shares worth $324K.
- TCP Asset Management added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $1.73M increase.
- TCP Asset Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.03M.
- TCP Asset Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $17.2M.
- TCP Asset Management's ten largest holdings make up 60% of its $885M portfolio in Q3 2026.
- TCP Asset Management opened 12 new positions and closed 9 in Q3 2026.
- TCP Asset Management's portfolio value rose 0.27% quarter-over-quarter to $885M.
Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.