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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.6B
$237K 0.03%
2,453
-13
-0.5% -$1.24K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.23B
$231K 0.03%
1,214
+9
+0.7% +$1.55K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.76B
$231K 0.03%
+2,198
New +$194K
MDT icon
129
Medtronic
MDT
$106B
$229K 0.03%
2,922
– –
CGDG icon
130
Capital Group Dividend Growers ETF
CGDG
$5.3B
$226K 0.03%
6,026
– –
BFH icon
131
Bread Financial
BFH
$4.01B
$223K 0.03%
+2,055
New +$185K
COP icon
132
ConocoPhillips
COP
$140B
$221K 0.03%
2,124
+4
+0.2% +$474
VKI icon
133
Invesco Advantage Municipal Income Trust II
VKI
$409M
$217K 0.02%
22,919
– –
STXT icon
134
Strive Total Return Bond ETF
STXT
$121M
$216K 0.02%
11,011
+299
+3% +$5.94K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$210K 0.02%
1,432
-176
-11% -$24.3K
IDHQ icon
136
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$203K 0.02%
+4,648
New +$186K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.15B
$202K 0.02%
+2,496
New +$191K
MS icon
138
Morgan Stanley
MS
$339B
$201K 0.02%
+962
New +$191K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$192K 0.02%
17,585
-8,580
-33% -$90.4K
RUM icon
140
RUM Group Inc
RUM
$1.59B
$130K 0.01%
20,575
– –
SUIG
141
Sui Group Holdings
SUIG
$91.4M
$20.9K ﹤0.01%
18,000
– –
LOW icon
142
Lowe's Companies
LOW
$117B
– –
-849
Closed -$201K
MSTR icon
143
Strategy Inc
MSTR
$34.4B
– –
-1,984
Closed -$248K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-14,370
Closed -$161K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-12,385
Closed -$212K
RIV
146
RiverNorth Opportunities Fund
RIV
$311M
– –
-11,875
Closed -$132K
T icon
147
AT&T
T
$152B
– –
-8,426
Closed -$244K
VUG icon
148
Vanguard Growth ETF
VUG
$221B
– –
-3,006
Closed -$219K
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.