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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$48.5M	Buy	2,269,764 +73,107	+3%	+$1.58M	5.48%	5
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

RPS Advisory Solutions Louisville, Kentucky $153M AUM 25.12% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $323M AUM 5.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TCP Asset Management's THY Position: Q3 2026 in Review

TCP Asset Management increased its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 3.3% in Q3 2026, buying an estimated $1.58M and bringing the position to 2,269,764 shares worth $48.5M. The position accounts for 5.48% of the portfolio, ranked #5.

TCP Asset Management first reported a position in THY in Q3 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold THY as of Q3 2026.

TCP Asset Management held 2,269,764 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $48.5M as of Q3 2026.
TCP Asset Management bought 73,107 Toews Agility Shares Dynamic Tactical Income ETF shares in Q3 2026, an estimated $1.58M.
Toews Agility Shares Dynamic Tactical Income ETF made up 5.48% of TCP Asset Management's portfolio in Q3 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 5 quarters since.
11 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.