TCP Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$23.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$14.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.64M |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$1.22M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.09M |
| 5 |
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% |
Similar funds
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.