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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$114M 14.6%
173,854
+45,493
+35% +$31.1M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$49.9M 6.41%
107,682
+29,461
+38% +$14.3M
THY icon
3
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
$45.1M 5.79%
2,050,095
+1,073,391
+110% +$23.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$44.4M 5.71%
76,987
+19,963
+35% +$12.1M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$42.9M 5.51%
949,861
+6,574
+0.7% +$309K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$34.3M 4.41%
573,317
+180,318
+46% +$10.8M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$33.4M 4.3%
471,392
+3,174
+0.7% +$235K
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$29M 3.73%
1,397,278
+444,054
+47% +$9.35M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$25.6M 3.3%
301,984
-12,153
-4% -$1.09M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.4M 3.01%
601,028
-9,765
-2% -$391K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$23.3M 3%
657,916
+118,711
+22% +$4.39M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$18.4M 2.36%
421,943
+13,833
+3% +$612K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.5M 2.26%
132,022
-25,822
-16% -$3.64M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.8M 2.16%
169,214
+48,876
+41% +$4.89M
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$191M
$15.5M 1.99%
543,019
+162,926
+43% +$4.69M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.9M 1.92%
405,660
+3,896
+1% +$149K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$14.6M 1.88%
38,195
+5,829
+18% +$2.31M
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$633M
$14.5M 1.86%
+267,965
New +$14.5M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$14.2M 1.82%
418,665
-11,351
-3% -$397K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.9M 1.78%
127,227
+35,446
+39% +$4.14M
FEM icon
21
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$13.2M 1.7%
+440,485
New +$13.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 1.54%
18,395
+17,762
+2,806% +$12.1M
OIH icon
23
VanEck Oil Services ETF
OIH
$2.05B
$11.4M 1.47%
+28,241
New +$10.3M
FMF icon
24
First Trust Managed Futures Strategy Fund
FMF
$245M
$11M 1.41%
216,985
+2,416
+1% +$119K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.59M 1.1%
172,500
+4,909
+3% +$246K
1
2 3 4 5

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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.