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TAM

TCP Asset Management Portfolio holdings

AUM $882M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$56.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.47%
Holding
114
New
21
Increased
45
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$20.4M
2
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$2.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M

Top Sells

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$18.2M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$18.1M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$528K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Energy 0.84%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.03M 0.54%
70,830
+4,681
+7% +$199K
BUXX icon
27
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.96M 0.53%
145,821
-888,971
-86% -$18.1M
AAPL icon
28
Apple
AAPL
$4.46T
$2.45M 0.44%
9,630
+803
+9% +$181K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.43M 0.43%
50,342
+3,251
+7% +$156K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$2.22M 0.4%
3,619
+65
+2% +$38.3K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.15M 0.38%
11,521
+1,109
+11% +$193K
JPLD icon
32
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.05M 0.37%
+39,116
New +$2.04M
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.69M 0.3%
39,983
+2,786
+7% +$117K
PKST
34
DELISTED
Peakstone Realty Trust
PKST
$1.11M 0.2%
84,788
-3,709
-4% -$49.4K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.04M 0.18%
1,999
+776
+63% +$396K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.03M 0.18%
3,124
+1,900
+155% +$583K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1M 0.18%
19,634
-564
-3% -$28.7K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$957K 0.17%
7,904
-82
-1% -$9.55K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$892K 0.16%
9,245
+12
+0.1% +$1.15K
JPM icon
40
JPMorgan Chase
JPM
$937B
$785K 0.14%
2,487
+254
+11% +$75.5K
SECT icon
41
Main Sector Rotation ETF
SECT
$2.81B
$773K 0.14%
12,266
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.13%
5,246
+7
+0.1% +$969
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$741K 0.13%
2,707
– –
CVX icon
44
Chevron
CVX
$385B
$694K 0.12%
4,470
+783
+21% +$121K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$599K 0.11%
5,621
-1,308
-19% -$137K
CLOI icon
46
VanEck CLO ETF
CLOI
$1.5B
$593K 0.11%
11,171
-23,495
-68% -$1.24M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$569K 0.1%
1,131
+11
+1% +$5.33K
AMZN icon
48
Amazon
AMZN
$3.06T
$556K 0.1%
2,530
+937
+59% +$212K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$510K 0.09%
11,414
-260
-2% -$11.4K
OGE icon
50
OGE Energy
OGE
$9.79B
$481K 0.09%
10,400
– –
1
2
3 4 5

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TCP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCP Asset Management held 114 positions worth $561M, up 11% from $504M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCP Asset Management deployed $20.9M of net new capital in Q3 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 907,880 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Strive Total Return Bond ETF, an estimated $18.2M trimmed.

  • TCP Asset Management's largest Q3 2025 buy was Toews Agility Shares Dynamic Tactical Income ETF: 907,880 shares worth $20.6M.
  • TCP Asset Management added most to ExxonMobil in Q3 2025, an estimated $2.77M increase.
  • TCP Asset Management's biggest Q3 2025 reduction was Strive Total Return Bond ETF, cutting an estimated $18.2M.
  • TCP Asset Management fully exited Invesco AAA CLO Floating Rate Note ETF in Q3 2025, selling an estimated $412K.
  • TCP Asset Management's ten largest holdings make up 60% of its $561M portfolio in Q3 2025.
  • TCP Asset Management opened 21 new positions and closed 1 in Q3 2025.
  • TCP Asset Management's portfolio value rose 11% quarter-over-quarter to $561M.

Based on TCP Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.