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TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $155M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.62M
Cap. Flow
-$45.3M
Cap. Flow %
-29.28%
Top 10 Hldgs %
95.27%
Holding
13
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$253K
2
BND icon
Vanguard Total Bond Market
BND
+$225K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$130K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$44.5M 28.79%
116,862
+469
+0.4% +$168K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$19.5M 12.65%
202,436
+2,696
+1% +$253K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$17.5M 11.31%
241,249
+3,062
+1% +$225K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 9.56%
151,241
+1,509
+1% +$149K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$9.9M 6.4%
111,070
-552,746
-83% -$46.5M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.83M 5.72%
29,643
+13
+0% +$3.68K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83B
$8.6M 5.56%
52,020
+410
+0.8% +$64.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.6M 5.56%
35,246
+207
+0.6% +$47.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$8.26M 5.34%
83,481
+832
+1% +$79.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.78M 4.39%
86,240
+1,641
+2% +$130K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.09M 3.29%
62,425
+752
+1% +$62.1K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.58M 1.02%
42,966
+1,427
+3% +$52.8K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$637K 0.41%
6,973
+187
+3% +$17.1K

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Tide Cove Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tide Cove Capital Partners held 13 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tide Cove Capital Partners withdrew a net $45.3M in Q2 2026, reducing 1 holding. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $46.5M.

Against the trend, Tide Cove Capital Partners added an estimated $253K to iShares Core MSCI Total International Stock ETF.

  • Tide Cove Capital Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $253K increase.
  • Tide Cove Capital Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $46.5M.
  • Tide Cove Capital Partners's ten largest holdings make up 95% of its $155M portfolio in Q2 2026.
  • Tide Cove Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Tide Cove Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on Tide Cove Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.