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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
+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
–

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$42.3M 33.49%
134,865
+1,634
+1% +$460K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$14.3M 11.32%
195,772
+4,170
+2% +$303K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 11.31%
145,324
+3,100
+2% +$304K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$9.07M 7.19%
119,418
+2,076
+2% +$137K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.83M 6.99%
37,751
+718
+2% +$147K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.19M 6.48%
60,165
+1,093
+2% +$138K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.14M 6.44%
38,986
+525
+1% +$102K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$7.88M 6.24%
87,335
+1,865
+2% +$164K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.06M 4.8%
76,396
+1,740
+2% +$137K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.91M 3.88%
59,460
+1,450
+2% +$118K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.34M 1.86%
31,293
+799
+3% +$59K

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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.