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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$544K 0.06%
11,396
– –
OGE icon
77
OGE Energy
OGE
$10.2B
$506K 0.06%
10,400
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$505K 0.06%
1,282
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.06%
3,367
+54
+2% +$7.41K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$494K 0.06%
1,382
– –
CLOI icon
81
VanEck CLO ETF
CLOI
$1.47B
$490K 0.06%
9,257
-1,894
-17% -$100K
JPM icon
82
JPMorgan Chase
JPM
$912B
$481K 0.05%
1,469
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$474K 0.05%
4,405
+18
+0.4% +$1.93K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$474K 0.05%
6,275
– –
STXF
85
Strive 500 ETF
STXF
$1.11B
$466K 0.05%
9,647
+775
+9% +$36.3K
WMT icon
86
Walmart Inc
WMT
$915B
$460K 0.05%
4,066
-2,346
-37% -$291K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$449K 0.05%
5,112
+1,072
+27% +$91.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
$439K 0.05%
1,934
– –
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$425K 0.05%
754
+20
+3% +$12.2K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$424K 0.05%
2,491
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$419K 0.05%
4,571
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$412K 0.05%
1,040
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$407K 0.05%
4,952
-900
-15% -$74K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$404K 0.05%
1,853
-355
-16% -$74.1K
KLAC icon
95
KLA
KLAC
$287B
$394K 0.04%
+1,306
New +$259K
MBSF icon
96
Regan Floating Rate MBS ETF
MBSF
$229M
$392K 0.04%
15,280
-974
-6% -$25K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$374K 0.04%
14,705
– –
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$373K 0.04%
8,083
-102
-1% -$4.7K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$360K 0.04%
6,785
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$359K 0.04%
1,045
+61
+6% +$20.3K
2 3
4
5 6

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RBC
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MFWM
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QWM
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MIG
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DCM
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NAS
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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.