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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$958K 0.12%
18,803
-165
-0.9% -$8.4K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$915K 0.12%
14,942
+3,518
+31% +$189K
MRSK icon
53
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$877K 0.11%
24,805
+2,340
+10% +$86K
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$870K 0.11%
+83,795
New +$875K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$865K 0.11%
9,067
-193
-2% -$18.6K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$22B
$847K 0.11%
7,554
-350
-4% -$41.4K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$804K 0.1%
+6,293
New +$786K
CVX icon
58
Chevron
CVX
$366B
$798K 0.1%
3,857
-2
-0.1% -$365
WMT icon
59
Walmart Inc
WMT
$894B
$797K 0.1%
+6,412
New +$787K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$786K 0.1%
5,194
-61
-1% -$9.21K
SECT icon
61
Main Sector Rotation ETF
SECT
$2.87B
$741K 0.1%
12,266
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$712K 0.09%
2,483
+748
+43% +$235K
XEL icon
63
Xcel Energy
XEL
$48.2B
$696K 0.09%
+8,762
New +$687K
CAT icon
64
Caterpillar
CAT
$401B
$599K 0.08%
845
+222
+36% +$154K
CLOI icon
65
VanEck CLO ETF
CLOI
$1.5B
$588K 0.08%
11,151
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$558K 0.07%
1,164
+32
+3% +$15.7K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$555K 0.07%
2,229
-478
-18% -$127K
IAU icon
68
iShares Gold Trust
IAU
$65.9B
$553K 0.07%
6,275
+43
+0.7% +$3.94K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$519K 0.07%
+11,396
New +$524K
OGE icon
70
OGE Energy
OGE
$9.71B
$499K 0.06%
10,400
– –
PECO icon
71
Phillips Edison & Co
PECO
$5.35B
$497K 0.06%
+13,280
New +$494K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$483K 0.06%
5,852
+2
+0% +$166
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$471K 0.06%
4,265
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$466K 0.06%
4,387
-139
-3% -$14.9K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$433K 0.06%
2,208
-106
-5% -$21.2K
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.