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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
(+5.2%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
13
New
–
Increased
12
Reduced
1
Closed
–
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$253K |
| 2 |
Vanguard Total Bond Market
BND
|
+$225K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$168K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $44.5M | 28.79% |
116,862
+469
| +0.4% | +$168K |
2024 Q4
6 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $19.5M | 12.65% |
202,436
+2,696
| +1% | +$253K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $17.5M | 11.31% |
241,249
+3,062
| +1% | +$225K |
2024 Q4
6 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.8M | 9.56% |
151,241
+1,509
| +1% | +$149K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.9M | 6.4% |
111,070
-552,746
| -83% | -$46.5M |
2024 Q4
6 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$111B
| $8.83M | 5.72% |
29,643
+13
| +0% | +$3.68K |
2024 Q4
6 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.6M | 5.56% |
52,020
+410
| +0.8% | +$64.1K |
2024 Q4
6 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.6M | 5.56% |
35,246
+207
| +0.6% | +$47.5K |
2024 Q4
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $8.26M | 5.34% |
83,481
+832
| +1% | +$79.5K |
2024 Q4
6 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $6.78M | 4.39% |
86,240
+1,641
| +2% | +$130K |
2024 Q4
6 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.09M | 3.29% |
62,425
+752
| +1% | +$62.1K |
2024 Q4
6 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $1.58M | 1.02% |
42,966
+1,427
| +3% | +$52.8K |
2025 Q4
2 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $637K | 0.41% |
6,973
+187
| +3% | +$17.1K |
2025 Q4
2 quarters
|
|
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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.