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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
-1.96%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.19M
Cap. Flow
+$314K
Cap. Flow %
0.27%
Top 10 Hldgs %
97.99%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8K
2
BND icon
Vanguard Total Bond Market
BND
+$79.3K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.1K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.2K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$52.5K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49K

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
$36.6M 31.86%
133,231
+229
+0.2% +$66.5K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$14.1M 12.25%
191,602
+1,093
+0.6% +$79.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 12.24%
142,224
+837
+0.6% +$81.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$7.74M 6.73%
85,470
+684
+0.8% +$62.1K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.62M 6.63%
59,072
+255
+0.4% +$33.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.46M 6.49%
38,461
+115
+0.3% +$22.9K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$7.25M 6.31%
117,342
-726
-0.6% -$49K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.15M 6.22%
37,033
-251
-0.7% -$52.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.89M 5.13%
74,656
+474
+0.6% +$37.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.74M 4.13%
58,010
+357
+0.6% +$28.9K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.31M 2.01%
30,494
+47
+0.2% +$3.55K

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Tide Cove Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tide Cove Capital Partners held 11 positions worth $115M, down 1% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Tide Cove Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Tide Cove Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $81.8K increase.
  • Tide Cove Capital Partners's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $52.5K.
  • Tide Cove Capital Partners's ten largest holdings make up 98% of its $115M portfolio in Q1 2025.
  • Tide Cove Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Tide Cove Capital Partners's portfolio value fell 1% quarter-over-quarter to $115M.

Based on Tide Cove Capital Partners's 13F filing for Q1 2025, filed 11 Apr 2025.