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
+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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$476K 0.08%
4,305
– –
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$470K 0.08%
2,047
-4
-0.2% -$867
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$467K 0.08%
4,468
-105
-2% -$10.5K
LOW icon
54
Lowe's Companies
LOW
$122B
$465K 0.08%
1,849
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$457K 0.08%
4,981
– –
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$453K 0.08%
6,231
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$422K 0.08%
633
+37
+6% +$23.7K
STXF
58
Strive 500 ETF
STXF
$1.17B
$418K 0.07%
9,672
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$417K 0.07%
3,509
-12
-0.3% -$1.38K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$412K 0.07%
1,040
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.07%
4,939
+5
+0.1% +$414
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$398K 0.07%
+15,978
New +$391K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$395K 0.07%
5,040
– –
HON icon
64
Honeywell
HON
$79.4B
$391K 0.07%
1,972
-175
-8% -$36.6K
CX icon
65
Cemex
CX
$16.8B
$386K 0.07%
42,970
– –
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$375K 0.07%
511
+54
+12% +$40.2K
STXT icon
67
Strive Total Return Bond ETF
STXT
$119M
$374K 0.07%
18,431
-901,858
-98% -$18.2M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$371K 0.07%
1,796
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.07%
1,981
-210
-10% -$38K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$365K 0.07%
7,818
– –
GLXY
71
Galaxy Digital Inc
GLXY
$3.88B
$363K 0.06%
+10,744
New +$290K
DAPP icon
72
VanEck Digital Transformation ETF
DAPP
$240M
$344K 0.06%
15,826
-700
-4% -$12.8K
AZO icon
73
AutoZone
AZO
$49.7B
$343K 0.06%
80
– –
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$337K 0.06%
2,491
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.7B
$305K 0.05%
3,266
– –
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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.