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TAM

TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.95%
Holding
148
New
15
Increased
56
Reduced
38
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$3.22M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.19M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.28M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.79M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$881K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$703K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Sector Composition

1 Technology 1.4%
2 Energy 0.71%
3 Financials 0.34%
4 Consumer Discretionary 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$134M 15.16%
178,510
+4,656
+3% +$3.39M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$58.4M 6.62%
111,749
+4,067
+4% +$2.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$56.9M 6.45%
77,272
+285
+0.4% +$196K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$49.5M 5.62%
958,294
+8,433
+0.9% +$422K
THY icon
5
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
$48M 5.45%
2,196,657
+146,562
+7% +$3.22M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$38.9M 4.41%
474,753
+3,361
+0.7% +$266K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$37.6M 4.26%
629,760
+56,443
+10% +$3.38M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$31.9M 3.61%
308,626
+6,642
+2% +$661K
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$31.2M 3.54%
1,507,135
+109,857
+8% +$2.28M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$25M 2.84%
606,362
+5,334
+0.9% +$220K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$22.7M 2.57%
751,464
+93,548
+14% +$3.19M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22M 2.5%
115,675
-16,347
-12% -$2.79M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$20.5M 2.32%
469,114
+47,171
+11% +$2.06M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 2.06%
183,413
+14,199
+8% +$1.4M
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$191M
$17.8M 2.02%
562,592
+19,573
+4% +$603K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$17.4M 1.98%
26,573
-11,622
-30% -$6.34M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.2M 1.95%
411,800
+6,140
+2% +$245K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$16.2M 1.83%
402,133
-16,532
-4% -$639K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.9M 1.81%
135,997
+8,770
+7% +$1.02M
DTH icon
20
WisdomTree International High Dividend Fund
DTH
$633M
$14.9M 1.69%
275,800
+7,835
+3% +$438K
FEM icon
21
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$14.6M 1.65%
455,273
+14,788
+3% +$479K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 1.56%
18,389
-6
-0% -$4.35K
FMF icon
23
First Trust Managed Futures Strategy Fund
FMF
$245M
$11.3M 1.28%
225,531
+8,546
+4% +$438K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.05B
$11M 1.25%
29,626
+1,385
+5% +$580K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.4M 1.07%
188,811
+16,311
+9% +$814K
1
2 3 4 5

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TCP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCP Asset Management held 148 positions worth $882M, up 13% from $778M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCP Asset Management's Q2 2026 filing shows 15 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Securitized Income Active ETF: 35,079 shares worth $1.75M. The largest sale was VanEck Semiconductor ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q2 2026 buy was iShares Securitized Income Active ETF: 35,079 shares worth $1.75M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.39M increase.
  • TCP Asset Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.34M.
  • TCP Asset Management fully exited Strategy Inc in Q2 2026, selling an estimated $248K.
  • TCP Asset Management's ten largest holdings make up 58% of its $882M portfolio in Q2 2026.
  • TCP Asset Management opened 15 new positions and closed 7 in Q2 2026.
  • TCP Asset Management's portfolio value rose 13% quarter-over-quarter to $882M.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.