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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
SNDK
101
Sandisk
SNDK
$209B
$359K 0.04%
+158
New +$226K
WDC icon
102
Western Digital
WDC
$161B
$351K 0.04%
+550
New +$267K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$350K 0.04%
3,373
+52
+2% +$5.35K
TSLA icon
104
Tesla
TSLA
$1.47T
$323K 0.04%
767
+92
+14% +$36.6K
NSC icon
105
Norfolk Southern
NSC
$75.9B
$318K 0.04%
1,011
– –
FRMI
106
Fermi Inc
FRMI
$3.78B
$311K 0.04%
33,940
-7,096
-17% -$44.9K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$309K 0.04%
839
– –
WFC icon
108
Wells Fargo
WFC
$267B
$309K 0.04%
3,736
– –
PG icon
109
Procter & Gamble
PG
$353B
$309K 0.04%
2,105
-5
-0.2% -$728
DAPP icon
110
VanEck Digital Transformation ETF
DAPP
$230M
$307K 0.03%
15,826
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.03%
4,392
+33
+0.8% +$2.15K
TSM icon
112
TSMC
TSM
$2.13T
$298K 0.03%
624
+25
+4% +$10.1K
GLXY
113
Galaxy Digital Inc
GLXY
$4.27B
$294K 0.03%
10,744
– –
OKE icon
114
Oneok
OKE
$58.6B
$276K 0.03%
3,170
– –
FAUG icon
115
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$275K 0.03%
4,873
– –
ACYS
116
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$196M
$272K 0.03%
+13,242
New +$269K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.1B
$271K 0.03%
740
– –
ACYN
118
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$258K 0.03%
+12,413
New +$257K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.03%
3,344
+19
+0.6% +$1.39K
LEND
120
SEI High Yield Bond & Alternative Credit ETF
LEND
$254K 0.03%
+10,104
New +$254K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$251K 0.03%
2,840
– –
AZO icon
122
AutoZone
AZO
$50B
$249K 0.03%
78
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$248K 0.03%
826
-77
-9% -$21.6K
MA icon
124
Mastercard
MA
$487B
$246K 0.03%
479
+3
+0.6% +$1.5K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$239K 0.03%
1,525
– –
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.