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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
-0.77%
1 Year Est. Return
+21.79%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$184M
Cap. Flow
+$202M
Cap. Flow %
25.94%
Top 10 Hldgs %
56.75%
Holding
143
New
32
Increased
46
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$23.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$13.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.64M
3
PKST
Peakstone Realty Trust
PKST
+$1.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.99%
3 Consumer Discretionary 0.24%
4 Communication Services 0.24%
5 Financials 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
$40.5B
$7.56M 0.97%
+165,706
New +$7.78M
XOM icon
27
ExxonMobil
XOM
$644B
$6.36M 0.82%
37,476
+6,641
+22% +$969K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.73M 0.74%
+66,118
New +$5.81M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.65M 0.73%
+29,437
New +$5.83M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.47M 0.7%
+37,295
New +$5.75M
FSIG icon
31
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.46M 0.7%
288,274
+10,477
+4% +$200K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.54M 0.58%
+96,763
New +$4.71M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4.36M 0.56%
+40,383
New +$4.72M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.56M 0.46%
50,044
+179
+0.4% +$13.1K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.48M 0.45%
82,516
+9,361
+13% +$399K
AAPL icon
36
Apple
AAPL
$4.54T
$3.41M 0.44%
13,456
+2,029
+18% +$528K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.28M 0.42%
+61,944
New +$3.4M
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.85M 0.37%
59,580
+7,440
+14% +$358K
BUXX icon
39
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.49M 0.32%
122,956
-4,640
-4% -$94.1K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.44M 0.31%
+44,368
New +$2.55M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.2M 0.28%
12,603
+1,007
+9% +$185K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$2.18M 0.28%
3,640
+58
+2% +$36.3K
JPLD icon
43
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.14M 0.28%
41,045
-11,179
-21% -$586K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.12M 0.27%
+46,131
New +$2.07M
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.95M 0.25%
46,799
+5,070
+12% +$212K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.37B
$1.83M 0.24%
+34,295
New +$2.01M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.23M 0.16%
10,865
-148,666
-93% -$17.9M
AMZN icon
48
Amazon
AMZN
$2.92T
$1.18M 0.15%
5,661
+1,774
+46% +$391K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.06M 0.14%
2,851
+641
+29% +$268K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.05M 0.13%
3,380
+2
+0.1% +$658
1
2
3 4 5

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TCP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCP Asset Management held 143 positions worth $778M, up 31% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCP Asset Management deployed $202M of net new capital in Q1 2026, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree International High Dividend Fund: 267,965 shares worth $14.5M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $17.9M trimmed.

  • TCP Asset Management's largest Q1 2026 buy was WisdomTree International High Dividend Fund: 267,965 shares worth $14.5M.
  • TCP Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $31.1M increase.
  • TCP Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.9M.
  • TCP Asset Management fully exited Peakstone Realty Trust in Q1 2026, selling an estimated $1.22M.
  • TCP Asset Management's ten largest holdings make up 57% of its $778M portfolio in Q1 2026.
  • TCP Asset Management opened 32 new positions and closed 10 in Q1 2026.
  • TCP Asset Management's portfolio value rose 31% quarter-over-quarter to $778M.

Based on TCP Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.