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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
-0.49%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
102.12%
Top 10 Hldgs %
98.09%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.93M

Top Sells

No sells this quarter

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
$38.3M 33.03%
+133,002
New +$38.8M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$13.6M 11.67%
+190,509
New +$13.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 11.67%
+141,387
New +$13.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$7.96M 6.86%
+118,068
New +$7.93M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.76M 6.68%
+37,284
New +$7.76M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.52M 6.47%
+58,817
New +$7.67M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.47M 6.43%
+38,346
New +$7.66M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$7.41M 6.38%
+84,786
New +$8.01M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.77M 4.97%
+74,182
New +$5.82M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.57M 3.93%
+57,653
New +$4.71M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.22M 1.91%
+30,447
New +$2.37M

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Tide Cove Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tide Cove Capital Partners, which disclosed 11 positions worth $116M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 133,002 shares worth $38.3M.

  • Tide Cove Capital Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 133,002 shares worth $38.3M.
  • Tide Cove Capital Partners's ten largest holdings make up 98% of its $116M portfolio in Q4 2024.
  • Tide Cove Capital Partners disclosed 11 positions in Q4 2024, its first 13F filing on record.

Based on Tide Cove Capital Partners's 13F filing for Q4 2024, filed 17 Jan 2025.