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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.4B
$216K 0.04%
1,525
– –
CGDG icon
102
Capital Group Dividend Growers ETF
CGDG
$5.58B
$215K 0.04%
6,026
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$213K 0.04%
1,555
+121
+8% +$16.9K
ORCL icon
104
Oracle
ORCL
$416B
$208K 0.04%
1,065
+6
+0.6% +$1.43K
AXP icon
105
American Express
AXP
$236B
$206K 0.03%
+557
New +$199K
WM icon
106
Waste Management
WM
$89.7B
$204K 0.03%
+927
New +$198K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.47B
$203K 0.03%
+1,205
New +$196K
XSMO icon
108
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$203K 0.03%
2,814
– –
RTX icon
109
RTX Corp
RTX
$300B
$201K 0.03%
+1,094
New +$190K
RUM icon
110
RUM Group Inc
RUM
$1.71B
$130K 0.02%
20,575
– –
SUIG
111
Sui Group Holdings
SUIG
$72.7M
$30.1K 0.01%
+18,000
New +$46.5K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.05B
– –
-2,568
Closed -$222K
CLX icon
113
Clorox
CLX
$12.8B
– –
-2,000
Closed -$247K
CX icon
114
Cemex
CX
$16.7B
– –
-42,970
Closed -$386K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-2,423
Closed -$210K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,147
Closed -$205K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
– –
-557
Closed -$211K
NFLX icon
118
Netflix
NFLX
$309B
– –
-1,720
Closed -$206K
SO icon
119
Southern Company
SO
$107B
– –
-2,204
Closed -$209K
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,850
Closed -$235K
1 2 3 4
5

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MFWM
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I
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OHA
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AGDI
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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.