TCP Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

TCP Asset Management’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Buy	275,800 +7,835	+3%	+$438K	1.69%	20
2026 Q1	$14.5M	Buy	+267,965	New	+$14.5M	1.86%	18

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

TCP Asset Management's DTH Position: Q2 2026 in Review

TCP Asset Management increased its WisdomTree International High Dividend Fund (DTH) stake by 2.9% in Q2 2026, buying an estimated $438K and bringing the position to 275,800 shares worth $14.9M. The position accounts for 1.69% of the portfolio, ranked #20.

TCP Asset Management first reported a position in DTH in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

TCP Asset Management held 275,800 shares of WisdomTree International High Dividend Fund worth $14.9M as of Q2 2026.
TCP Asset Management bought 7,835 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $438K.
WisdomTree International High Dividend Fund made up 1.69% of TCP Asset Management's portfolio in Q2 2026, its #20 holding.
TCP Asset Management first reported a position in WisdomTree International High Dividend Fund in Q1 2026 and has held it in 2 quarters since.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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