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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$87.9M 14.81%
128,361
+4,497
+4% +$3.05M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$44.1M 7.44%
943,287
+24,729
+3% +$1.15M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$37.6M 6.33%
78,221
+3,016
+4% +$1.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$35M 5.9%
57,024
+1,680
+3% +$1.03M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$34.7M 5.85%
468,218
+11,567
+3% +$850K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$28.7M 4.84%
314,137
+7,793
+3% +$709K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.6M 3.97%
392,999
+31,557
+9% +$1.89M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$23.3M 3.92%
610,793
+16,049
+3% +$595K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.7M 3.83%
157,844
+4,284
+3% +$619K
THY icon
10
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$21.7M 3.66%
976,704
+68,824
+8% +$1.54M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$20.2M 3.4%
953,224
+62,186
+7% +$1.32M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.7M 3.31%
159,531
+5,239
+3% +$641K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.1M 3.05%
408,110
+37,179
+10% +$1.66M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$17.8M 3%
539,205
-36,947
-6% -$1.17M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.3M 2.57%
401,764
+14,292
+4% +$541K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$14M 2.36%
430,016
+12,073
+3% +$389K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.03%
120,338
+7,388
+7% +$741K
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$11.7M 1.96%
32,366
-1,257
-4% -$441K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11M 1.85%
91,781
+3,429
+4% +$407K
FRI icon
20
First Trust S&P REIT Index Fund
FRI
$194M
$10.4M 1.75%
380,093
+37,570
+11% +$1.04M
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$249M
$10.1M 1.7%
214,569
+21,546
+11% +$1.04M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.38M 1.41%
167,591
+14,214
+9% +$711K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.33M 0.9%
277,797
+25,784
+10% +$495K
XOM icon
24
ExxonMobil
XOM
$642B
$3.71M 0.63%
30,835
-237
-0.8% -$27.5K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.47M 0.59%
49,865
+1,211
+2% +$83.5K
1
2 3 4 5

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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.