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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$327K 0.06%
1,044
+44
+4% +$12.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$314K 0.05%
3,266
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$310K 0.05%
984
– –
PG icon
79
Procter & Gamble
PG
$342B
$303K 0.05%
2,111
+309
+17% +$45.6K
STXT icon
80
Strive Total Return Bond ETF
STXT
$119M
$302K 0.05%
15,030
-3,401
-18% -$68.9K
IBM icon
81
IBM
IBM
$222B
$299K 0.05%
1,010
-7
-0.7% -$2.1K
MA icon
82
Mastercard
MA
$500B
$296K 0.05%
518
+4
+0.8% +$2.24K
NSC icon
83
Norfolk Southern
NSC
$76.8B
$292K 0.05%
1,011
– –
MDT icon
84
Medtronic
MDT
$110B
$281K 0.05%
2,924
-57
-2% -$5.54K
AZO icon
85
AutoZone
AZO
$50.1B
$265K 0.04%
78
-2
-3% -$7.56K
DAPP icon
86
VanEck Digital Transformation ETF
DAPP
$233M
$262K 0.04%
15,826
– –
FAUG icon
87
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$260K 0.04%
4,903
– –
ABBV icon
88
AbbVie
ABBV
$435B
$255K 0.04%
1,117
+48
+4% +$10.9K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$254K 0.04%
740
– –
COIN icon
90
Coinbase
COIN
$39.5B
$246K 0.04%
1,086
+291
+37% +$86.7K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.04%
3,006
-36
-1% -$2.92K
GLXY
92
Galaxy Digital Inc
GLXY
$3.65B
$240K 0.04%
10,744
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$237K 0.04%
2,840
– –
T icon
94
AT&T
T
$158B
$235K 0.04%
9,443
-510
-5% -$12.9K
OKE icon
95
Oneok
OKE
$55B
$232K 0.04%
3,152
-450
-12% -$31.9K
MBSF icon
96
Regan Floating Rate MBS ETF
MBSF
$236M
$231K 0.04%
+8,993
New +$230K
COP icon
97
ConocoPhillips
COP
$140B
$229K 0.04%
2,446
+5
+0.2% +$452
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.5B
$225K 0.04%
913
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.04%
2,524
-49
-2% -$4.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K 0.04%
3,325
– –
1 2 3
4
5

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AE
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MFWM
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I
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OHA
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HT
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AGDI
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MC
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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.