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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
+5.34%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.65M
Cap. Flow
-$1.69M
Cap. Flow %
-1.3%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142K
2
BND icon
Vanguard Total Bond Market
BND
+$141K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.2K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.42K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.77K

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
$45M 34.67%
135,185
+320
+0.2% +$101K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 11.32%
146,759
+1,435
+1% +$142K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$14.7M 11.31%
197,690
+1,918
+1% +$141K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$9.87M 7.6%
119,334
-84
-0.1% -$6.42K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.7M 7.46%
37,735
-16
-0% -$3.77K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.44M 6.5%
39,143
+157
+0.4% +$33K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.44M 6.49%
60,523
+358
+0.6% +$49.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$7.86M 6.05%
88,171
+836
+1% +$75.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.15M 4.73%
77,241
+845
+1% +$67.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.04M 3.88%
60,170
+710
+1% +$59.1K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
-31,293
Closed -$2.34M

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Tide Cove Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tide Cove Capital Partners held 11 positions worth $130M, up 2.9% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tide Cove Capital Partners's Q3 2025 filing shows 8 increased, 2 reduced and 1 closed positions. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $2.34M.

  • Tide Cove Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $142K increase.
  • Tide Cove Capital Partners's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.42K.
  • Tide Cove Capital Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2025, selling an estimated $2.34M.
  • Tide Cove Capital Partners's ten largest holdings make up 100% of its $130M portfolio in Q3 2025.
  • Tide Cove Capital Partners opened 0 new positions and closed 1 in Q3 2025.
  • Tide Cove Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $130M.

Based on Tide Cove Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.