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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
+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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.22M 0.14%
7,554
– –
MSFT icon
52
Microsoft
MSFT
$2.98T
$1.12M 0.13%
3,010
+159
+6% +$64.3K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10B
$1.04M 0.12%
20,326
+1,523
+8% +$77.6K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$996K 0.11%
6,293
– –
MRSK icon
55
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$944K 0.11%
24,452
-353
-1% -$13.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$926K 0.1%
2,620
+137
+6% +$49K
SECT icon
57
Main Sector Rotation ETF
SECT
$2.74B
$884K 0.1%
12,266
– –
CAT icon
58
Caterpillar
CAT
$404B
$883K 0.1%
829
-16
-2% -$14.1K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$858K 0.1%
9,076
+9
+0.1% +$852
NMZ icon
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$816K 0.09%
77,231
-6,564
-8% -$67.5K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$813K 0.09%
5,199
+5
+0.1% +$770
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$794K 0.09%
14,951
+9
+0.1% +$515
XEL icon
63
Xcel Energy
XEL
$49.9B
$704K 0.08%
8,762
– –
AMD icon
64
Advanced Micro Devices
AMD
$817B
$671K 0.08%
+1,155
New +$474K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$661K 0.07%
5,991
+1,726
+40% +$190K
RYAN icon
66
Ryan Specialty Holdings
RYAN
$5.48B
$661K 0.07%
+17,501
New +$594K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$661K 0.07%
2,273
+44
+2% +$12.4K
LLY icon
68
Eli Lilly
LLY
$1.04T
$652K 0.07%
544
+121
+29% +$124K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$643K 0.07%
1,920
-5
-0.3% -$1.43K
INTC icon
70
Intel
INTC
$487B
$643K 0.07%
4,602
-325
-7% -$32.9K
CVX icon
71
Chevron
CVX
$366B
$639K 0.07%
3,852
-5
-0.1% -$931
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$589K 0.07%
4,952
+534
+12% +$61K
MU icon
73
Micron Technology
MU
$964B
$585K 0.07%
+507
New +$380K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.06%
1,126
-38
-3% -$18.3K
PECO icon
75
Phillips Edison & Co
PECO
$5.51B
$554K 0.06%
13,306
+26
+0.2% +$1.04K
1 2
3
4 5

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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.