TCP Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.02M	Sell	51,920 -6,012	-10%	-$496K	0.45%	35
2026 Q2	$5.01M	Sell	57,932 -8,186	-12%	-$703K	0.57%	31
2026 Q1	$5.73M	Buy	+66,118	New	+$5.81M	0.74%	28
2024 Q1	–	Sell	-56,780	Closed	-$5.61M	–	83
2023 Q4	$5.61M	Buy	56,780 +5,598	+11%	+$506K	2.08%	16
2023 Q3	$4.54M	Buy	51,182 +5,123	+11%	+$492K	1.94%	17
2023 Q2	$4.74M	Buy	+46,059	New	+$4.78M	2.02%	16

Other funds holding TLT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

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

TCP Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 10% in Q3 2026, selling an estimated $496K and leaving 51,920 shares worth $4.02M. The position accounts for 0.45% of the portfolio, ranked #35.

TCP Asset Management first reported a position in TLT in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.73M in Q1 2026. 280 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

TCP Asset Management held 51,920 shares of iShares 20+ Year Treasury Bond ETF worth $4.02M as of Q3 2026.
TCP Asset Management sold 6,012 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $496K.
iShares 20+ Year Treasury Bond ETF made up 0.45% of TCP Asset Management's portfolio in Q3 2026, its #35 holding.
TCP Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 6 quarters since.
TCP Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.73M in Q1 2026.
280 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

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