We are live on ! Find out more
TAM

TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.95%
Holding
148
New
15
Increased
56
Reduced
38
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$3.22M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.19M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.28M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.79M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$881K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$703K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Sector Composition

1 Technology 1.4%
2 Energy 0.71%
3 Financials 0.34%
4 Consumer Discretionary 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.14M 0.92%
161,506
-4,200
-3% -$208K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.08M 0.69%
28,586
-851
-3% -$174K
FSIG icon
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$5.98M 0.68%
317,321
+29,047
+10% +$550K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.49M 0.62%
34,604
-2,691
-7% -$400K
XOM icon
30
ExxonMobil
XOM
$611B
$5.13M 0.58%
37,489
+13
+0% +$1.95K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.01M 0.57%
57,932
-8,186
-12% -$703K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.91M 0.56%
94,872
-1,891
-2% -$96.7K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.26M 0.48%
39,801
-582
-1% -$68.3K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.11M 0.47%
97,298
+14,782
+18% +$625K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$4.08M 0.46%
49,605
-439
-0.9% -$34K
AAPL icon
36
Apple
AAPL
$4.9T
$4.06M 0.46%
14,015
+559
+4% +$160K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.42M 0.39%
60,905
-1,039
-2% -$56.2K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.4M 0.39%
71,241
+11,661
+20% +$558K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$536M
$2.66M 0.3%
43,607
-761
-2% -$43.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$2.57M 0.29%
3,744
+104
+3% +$69.3K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$2.52M 0.29%
12,599
-4
-0% -$822
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.28M 0.26%
55,207
+8,408
+18% +$352K
BUXX icon
43
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$2.21M 0.25%
109,249
-13,707
-11% -$277K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.87M 0.21%
41,159
-4,972
-11% -$225K
SECU
45
iShares Securitized Income Active ETF
SECU
$864M
$1.75M 0.2%
+35,079
New +$1.75M
AMZN icon
46
Amazon
AMZN
$2.66T
$1.66M 0.19%
6,944
+1,283
+23% +$322K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.03B
$1.62M 0.18%
32,692
-1,603
-5% -$81.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.38M 0.16%
10,032
-833
-8% -$110K
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.33M 0.15%
3,521
+141
+4% +$56.5K
JPLD icon
50
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.26M 0.14%
24,151
-16,894
-41% -$881K
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

TCP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCP Asset Management held 148 positions worth $882M, up 13% from $778M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCP Asset Management's Q2 2026 filing shows 15 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Securitized Income Active ETF: 35,079 shares worth $1.75M. The largest sale was VanEck Semiconductor ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

  • TCP Asset Management's largest Q2 2026 buy was iShares Securitized Income Active ETF: 35,079 shares worth $1.75M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.39M increase.
  • TCP Asset Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.34M.
  • TCP Asset Management fully exited Strategy Inc in Q2 2026, selling an estimated $248K.
  • TCP Asset Management's ten largest holdings make up 58% of its $882M portfolio in Q2 2026.
  • TCP Asset Management opened 15 new positions and closed 7 in Q2 2026.
  • TCP Asset Management's portfolio value rose 13% quarter-over-quarter to $882M.

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