TAM
PHYS icon

TCP Asset Management’s Sprott Physical Gold PHYS Stock Holding History

TCP Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Buy
751,464
+93,548
+14% +$3.19M 2.57% 11
2026
Q1 		$23.3M Buy
657,916
+118,711
+22% +$4.39M 3% 11
2025
Q4 		$17.8M Sell
539,205
-36,947
-6% -$1.17M 3% 14
2025
Q3 		$17.1M Buy
576,152
+3,729
+0.7% +$99K 3.04% 13
2025
Q2 		$14.5M Sell
572,423
-34,062
-6% -$856K 2.88% 14
2025
Q1 		$14.6M Sell
606,485
-8,575
-1% -$190K 3.26% 13
2024
Q4 		$12.4M Buy
615,060
+12,391
+2% +$255K 2.73% 14
2024
Q3 		$12.3M Buy
602,669
+28,308
+5% +$545K 2.83% 14
2024
Q2 		$10.4M Buy
574,361
+229
+0% +$4.15K 2.62% 15
2024
Q1 		$9.93M Buy
574,132
+188,047
+49% +$3.02M 2.62% 15
2023
Q4 		$6.15M Buy
386,085
+16,974
+5% +$261K 2.28% 15
2023
Q3 		$5.29M Buy
369,111
+23,523
+7% +$353K 2.26% 14
2023
Q2 		$5.16M Buy
+345,588
New +$5.34M 2.19% 14

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

TCP Asset Management increased its Sprott Physical Gold (PHYS) stake by 14% in Q2 2026, buying an estimated $3.19M and bringing the position to 751,464 shares worth $22.7M. The position accounts for 2.57% of the portfolio, ranked #11.

TCP Asset Management first reported a position in PHYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q1 2026. 135 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • TCP Asset Management held 751,464 shares of Sprott Physical Gold worth $22.7M as of Q2 2026.
  • TCP Asset Management bought 93,548 Sprott Physical Gold shares in Q2 2026, an estimated $3.19M.
  • Sprott Physical Gold made up 2.57% of TCP Asset Management's portfolio in Q2 2026, its #11 holding.
  • TCP Asset Management first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 13 quarters since.
  • TCP Asset Management's Sprott Physical Gold position peaked at $23.3M in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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