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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
+2.08%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33M
Cap. Flow
+$21.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
60.55%
Holding
120
New
7
Increased
53
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.89M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.66M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.54M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$441K
3
CX icon
Cemex
CX
+$386K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$370K
5
CLX icon
Clorox
CLX
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Energy 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.33%
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
$3.11M 0.52%
73,155
+2,325
+3% +$99.6K
AAPL icon
27
Apple
AAPL
$4.5T
$3.11M 0.52%
11,427
+1,797
+19% +$482K
JPLD icon
28
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.73M 0.46%
52,224
+13,108
+34% +$687K
BUXX icon
29
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.58M 0.44%
127,596
-18,225
-12% -$370K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.5M 0.42%
52,140
+1,798
+4% +$86.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$992B
$2.25M 0.38%
3,582
-37
-1% -$23K
NVDA icon
32
NVIDIA
NVDA
$5.05T
$2.16M 0.36%
11,596
+75
+0.7% +$14K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.73M 0.29%
41,729
+1,746
+4% +$73.5K
PKST
34
DELISTED
Peakstone Realty Trust
PKST
$1.22M 0.21%
85,224
+436
+0.5% +$6.01K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.17M 0.2%
3,378
+254
+8% +$90.8K
MSFT icon
36
Microsoft
MSFT
$3.63T
$1.07M 0.18%
2,210
+211
+11% +$106K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$965K 0.16%
18,968
-666
-3% -$33.9K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$943K 0.16%
7,904
– –
AMZN icon
39
Amazon
AMZN
$3.06T
$897K 0.15%
3,887
+1,357
+54% +$310K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$890K 0.15%
9,260
+15
+0.2% +$1.45K
MRSK icon
41
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$827K 0.14%
+22,465
New +$815K
JPM icon
42
JPMorgan Chase
JPM
$935B
$800K 0.13%
2,483
-4
-0.2% -$1.24K
SECT icon
43
Main Sector Rotation ETF
SECT
$2.8B
$792K 0.13%
12,266
– –
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$750K 0.13%
2,707
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$742K 0.12%
5,255
+9
+0.2% +$1.27K
CLOI icon
46
VanEck CLO ETF
CLOI
$1.5B
$589K 0.1%
11,151
-20
-0.2% -$1.06K
CVX icon
47
Chevron
CVX
$387B
$588K 0.1%
3,859
-611
-14% -$93.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.1%
1,132
+1
+0.1% +$498
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.57T
$544K 0.09%
1,735
+504
+41% +$144K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$511K 0.09%
11,424
+10
+0.1% +$445
1
2
3 4 5

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MFWM
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OHA
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TCP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TCP Asset Management held 120 positions worth $594M, up 5.9% from $561M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCP Asset Management deployed $21.8M of net new capital in Q4 2025, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Toews Agility Shares Managed Risk ETF: 22,465 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.17M trimmed.

  • TCP Asset Management's largest Q4 2025 buy was Toews Agility Shares Managed Risk ETF: 22,465 shares worth $827K.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.05M increase.
  • TCP Asset Management's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $1.17M.
  • TCP Asset Management fully exited Cemex in Q4 2025, selling an estimated $386K.
  • TCP Asset Management's ten largest holdings make up 61% of its $594M portfolio in Q4 2025.
  • TCP Asset Management opened 7 new positions and closed 9 in Q4 2025.
  • TCP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $594M.

Based on TCP Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.