We are live on ! Find out more
TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $155M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$2.07M
Cap. Flow %
1.64%
Top 10 Hldgs %
98.14%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$460K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
3
BND icon
Vanguard Total Bond Market
BND
+$303K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$147K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$42.3M 33.49%
134,865
+1,634
+1% +$460K
2024 Q4
2 quarters
BND icon
2
Vanguard Total Bond Market
BND
$159B
$14.3M 11.32%
195,772
+4,170
+2% +$303K
2024 Q4
2 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.3M 11.31%
145,324
+3,100
+2% +$304K
2024 Q4
2 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$235B
$9.07M 7.19%
119,418
+2,076
+2% +$137K
2024 Q4
2 quarters
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$111B
$8.83M 6.99%
37,751
+718
+2% +$147K
2024 Q4
2 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$8.19M 6.48%
60,165
+1,093
+2% +$138K
2024 Q4
2 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.14M 6.44%
38,986
+525
+1% +$102K
2024 Q4
2 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.3B
$7.88M 6.24%
87,335
+1,865
+2% +$164K
2024 Q4
2 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$6.06M 4.8%
76,396
+1,740
+2% +$137K
2024 Q4
2 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.91M 3.88%
59,460
+1,450
+2% +$118K
2024 Q4
2 quarters
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$2.34M 1.86%
31,293
+799
+3% +$59K
2024 Q4
2 quarters

Similar funds

EW
Entruity Wealth Bakersfield, California $155M AUM 21.04% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
API
Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return
WT
WHI Trust Chicago, Illinois $155M AUM
OFI
Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $154M AUM 33.17% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Tide Cove Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tide Cove Capital Partners held 11 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 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 Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $460K increase.
  • Tide Cove Capital Partners's ten largest holdings make up 98% of its $126M portfolio in Q2 2025.
  • Tide Cove Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Tide Cove Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Tide Cove Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.