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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$433K 0.06%
4,418
-50
-1% -$5.21K
JPM icon
77
JPMorgan Chase
JPM
$947B
$432K 0.06%
1,469
-1,014
-41% -$308K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$420K 0.05%
734
+92
+14% +$59K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$419K 0.05%
4,571
-410
-8% -$37.5K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$416K 0.05%
1,925
-46
-2% -$10.5K
MBSF icon
81
Regan Floating Rate MBS ETF
MBSF
$235M
$415K 0.05%
16,254
+7,261
+81% +$187K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$412K 0.05%
3,313
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$408K 0.05%
1,934
+138
+8% +$29.9K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$402K 0.05%
+1,282
New +$426K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$397K 0.05%
1,382
+338
+32% +$106K
LLY icon
86
Eli Lilly
LLY
$1.06T
$389K 0.05%
423
+65
+18% +$65.9K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43B
$378K 0.05%
8,185
+367
+5% +$17.1K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$373K 0.05%
1,040
– –
STXF
89
Strive 500 ETF
STXF
$1.16B
$372K 0.05%
8,872
-800
-8% -$35.1K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$365K 0.05%
14,705
-1,273
-8% -$31.9K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$361K 0.05%
2,491
– –
GLD icon
92
SPDR Gold Trust
GLD
$138B
$361K 0.05%
839
– –
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$335K 0.04%
+6,785
New +$352K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$323K 0.04%
3,321
+55
+2% +$5.5K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$309K 0.04%
4,040
-1,000
-20% -$80K
PG icon
96
Procter & Gamble
PG
$342B
$305K 0.04%
2,110
-1
-0% -$152
WFC icon
97
Wells Fargo
WFC
$265B
$297K 0.04%
+3,736
New +$321K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54B
$294K 0.04%
984
– –
NSC icon
99
Norfolk Southern
NSC
$76.9B
$290K 0.04%
1,011
– –
OKE icon
100
Oneok
OKE
$55.4B
$287K 0.04%
3,170
+18
+0.6% +$1.48K
2 3
4
5 6

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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.