TCP Asset Management’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48M Buy
2,196,657
+146,562
+7% +$3.22M 5.45% 5
2026
Q1
$45.1M Buy
2,050,095
+1,073,391
+110% +$23.8M 5.79% 3
2025
Q4
$21.7M Buy
976,704
+68,824
+8% +$1.54M 3.66% 10
2025
Q3
$20.6M Buy
+907,880
New +$20.4M 3.68% 10

Other funds holding THY

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

TCP Asset Management increased its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 7.1% in Q2 2026, buying an estimated $3.22M and bringing the position to 2,196,657 shares worth $48M. The position accounts for 5.45% of the portfolio, ranked #5.

TCP Asset Management first reported a position in THY in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold THY as of Q2 2026.

  • TCP Asset Management held 2,196,657 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $48M as of Q2 2026.
  • TCP Asset Management bought 146,562 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2026, an estimated $3.22M.
  • Toews Agility Shares Dynamic Tactical Income ETF made up 5.45% of TCP Asset Management's portfolio in Q2 2026, its #5 holding.
  • TCP Asset Management first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 3 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2026.

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