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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.05B
$222K 0.04%
2,568
-317
-11% -$24.2K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$221K 0.04%
913
-52
-5% -$11.9K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$217K 0.04%
3,325
-32
-1% -$2.06K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$211K 0.04%
+557
New +$203K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$211K 0.04%
+1,525
New +$203K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.88B
$210K 0.04%
2,423
– –
SO icon
107
Southern Company
SO
$107B
$209K 0.04%
+2,204
New +$206K
CGDG icon
108
Capital Group Dividend Growers ETF
CGDG
$5.58B
$209K 0.04%
6,026
– –
XSMO icon
109
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$207K 0.04%
+2,814
New +$199K
NFLX icon
110
Netflix
NFLX
$309B
$206K 0.04%
+1,720
New +$210K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.8B
$205K 0.04%
+3,147
New +$205K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.04%
+1,434
New +$203K
RUM icon
113
RUM Group Inc
RUM
$1.71B
$149K 0.03%
20,575
– –
ICLO icon
114
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-16,130
Closed -$412K
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.