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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$82.9M 14.79%
123,864
+1,290
+1% +$831K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$42M 7.5%
918,558
+17,364
+2% +$765K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$34.9M 6.22%
75,205
+2,398
+3% +$1.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$33.2M 5.93%
55,344
-1,097
-2% -$628K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$33.1M 5.9%
456,651
+9,156
+2% +$638K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$27.3M 4.87%
306,344
-3,625
-1% -$306K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.7M 3.86%
361,442
+22,861
+7% +$1.37M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.6M 3.86%
153,560
+1,108
+0.7% +$147K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$21.6M 3.86%
594,744
+17,360
+3% +$614K
THY icon
10
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$20.6M 3.68%
+907,880
New +$20.4M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$18.9M 3.37%
+891,038
New +$18.8M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.6M 3.32%
154,292
+2,697
+2% +$310K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.7B
$17.1M 3.04%
576,152
+3,729
+0.7% +$99K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.5M 2.94%
370,931
+16,787
+5% +$739K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.6M 2.61%
387,472
+11,741
+3% +$431K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$13.2M 2.35%
417,943
+9,719
+2% +$293K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 2.02%
112,950
+5,880
+5% +$583K
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$11M 1.96%
33,623
-1,785
-5% -$528K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10.6M 1.89%
88,352
+2,622
+3% +$300K
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$194M
$9.63M 1.72%
342,523
+22,540
+7% +$619K
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$249M
$9.4M 1.68%
193,023
+6,780
+4% +$319K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.64M 1.36%
153,377
+6,795
+5% +$336K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.84M 0.86%
252,013
+12,752
+5% +$244K
XOM icon
24
ExxonMobil
XOM
$642B
$3.5M 0.63%
31,072
+24,911
+404% +$2.77M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.33M 0.59%
48,654
+2,843
+6% +$190K
1
2 3 4 5

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MFWM
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QWM
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DCM
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NAS
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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.