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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
COP icon
101
ConocoPhillips
COP
$142B
$280K 0.04%
2,120
-326
-13% -$36.1K
AZO icon
102
AutoZone
AZO
$50.1B
$263K 0.03%
78
– –
AGNC icon
103
AGNC Investment
AGNC
$12.6B
$262K 0.03%
+26,165
New +$289K
MDT icon
104
Medtronic
MDT
$110B
$253K 0.03%
2,922
-2
-0.1% -$192
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$252K 0.03%
4,873
-30
-0.6% -$1.59K
TSLA icon
106
Tesla
TSLA
$1.26T
$251K 0.03%
675
-151
-18% -$62.2K
MSTR icon
107
Strategy Inc
MSTR
$37.2B
$248K 0.03%
+1,984
New +$284K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$248K 0.03%
+4,359
New +$256K
T icon
109
AT&T
T
$162B
$244K 0.03%
8,426
-1,017
-11% -$27.2K
FRMI
110
Fermi Inc
FRMI
$3.95B
$240K 0.03%
+41,036
New +$359K
MA icon
111
Mastercard
MA
$505B
$238K 0.03%
476
-42
-8% -$22.1K
DAPP icon
112
VanEck Digital Transformation ETF
DAPP
$226M
$236K 0.03%
15,826
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.03%
740
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$234K 0.03%
2,840
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
$225K 0.03%
3,325
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$224K 0.03%
903
-10
-1% -$2.58K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.03%
3,006
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.8B
$219K 0.03%
2,466
-58
-2% -$5.32K
INTC icon
119
Intel
INTC
$503B
$217K 0.03%
+4,927
New +$226K
CGDG icon
120
Capital Group Dividend Growers ETF
CGDG
$5.58B
$216K 0.03%
6,026
– –
STXT icon
121
Strive Total Return Bond ETF
STXT
$119M
$213K 0.03%
10,712
-4,318
-29% -$86.9K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$212K 0.03%
+12,385
New +$218K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.3B
$211K 0.03%
1,525
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.03%
1,608
+53
+3% +$7.17K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.53B
$204K 0.03%
1,205
– –
2 3 4
5
6

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AGDI
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FCM
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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.