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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
IAU icon
51
iShares Gold Trust
IAU
$63.3B
$506K 0.09%
6,232
+1
+0% +$78
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$485K 0.08%
4,526
-1,095
-19% -$117K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$484K 0.08%
5,850
+911
+18% +$75.5K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$477K 0.08%
4,468
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$470K 0.08%
4,265
-40
-0.9% -$4.41K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$455K 0.08%
4,981
– –
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$454K 0.08%
1,971
-76
-4% -$17.7K
LOW icon
58
Lowe's Companies
LOW
$122B
$446K 0.08%
1,850
+1
+0.1% +$240
OGE icon
59
OGE Energy
OGE
$9.79B
$444K 0.07%
10,400
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$442K 0.07%
2,314
+333
+17% +$62.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$432K 0.07%
633
– –
STXF
62
Strive 500 ETF
STXF
$1.16B
$426K 0.07%
9,672
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$424K 0.07%
642
+131
+26% +$87.5K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$410K 0.07%
1,040
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$404K 0.07%
5,040
– –
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$398K 0.07%
15,978
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$398K 0.07%
3,313
-196
-6% -$23.4K
LLY icon
68
Eli Lilly
LLY
$995B
$385K 0.06%
358
+13
+4% +$12.4K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.06%
1,796
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$371K 0.06%
826
+158
+24% +$70K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$364K 0.06%
7,818
– –
HON icon
72
Honeywell
HON
$78.9B
$363K 0.06%
1,859
-113
-6% -$22.1K
CAT icon
73
Caterpillar
CAT
$404B
$357K 0.06%
623
+3
+0.5% +$1.67K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$345K 0.06%
2,491
– –
GLD icon
75
SPDR Gold Trust
GLD
$132B
$333K 0.06%
839
– –
1 2
3
4 5

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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.