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
NSC icon
76
Norfolk Southern
NSC
$76.8B
$304K 0.05%
+1,011
New +$281K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$303K 0.05%
984
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$300K 0.05%
+1,231
New +$259K
GLD icon
79
SPDR Gold Trust
GLD
$138B
$298K 0.05%
839
– –
ORCL icon
80
Oracle
ORCL
$416B
$298K 0.05%
+1,059
New +$270K
TSLA icon
81
Tesla
TSLA
$1.27T
$297K 0.05%
+668
New +$232K
CAT icon
82
Caterpillar
CAT
$401B
$296K 0.05%
620
+45
+8% +$19.2K
MA icon
83
Mastercard
MA
$500B
$292K 0.05%
514
+117
+29% +$67.2K
IBM icon
84
IBM
IBM
$222B
$287K 0.05%
1,017
+152
+18% +$39.8K
MDT icon
85
Medtronic
MDT
$110B
$284K 0.05%
2,981
+26
+0.9% +$2.39K
T icon
86
AT&T
T
$158B
$281K 0.05%
9,953
+371
+4% +$10.5K
PG icon
87
Procter & Gamble
PG
$341B
$277K 0.05%
1,802
+11
+0.6% +$1.72K
COIN icon
88
Coinbase
COIN
$39.5B
$268K 0.05%
795
-41
-5% -$13.9K
LLY icon
89
Eli Lilly
LLY
$1.04T
$263K 0.05%
345
+4
+1% +$2.98K
OKE icon
90
Oneok
OKE
$55B
$263K 0.05%
3,602
– –
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$255K 0.05%
4,903
– –
ABBV icon
92
AbbVie
ABBV
$435B
$248K 0.04%
+1,069
New +$218K
CLX icon
93
Clorox
CLX
$12.8B
$247K 0.04%
2,000
-5
-0.2% -$621
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$246K 0.04%
740
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$243K 0.04%
+1,000
New +$209K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.04%
+3,042
New +$232K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.04%
2,573
-4
-0.2% -$363
ETHE
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$235K 0.04%
+6,850
New +$222K
COP icon
99
ConocoPhillips
COP
$140B
$231K 0.04%
2,441
+13
+0.5% +$1.23K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$227K 0.04%
+2,840
New +$222K
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.