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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
-2.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.05M
Cap. Flow
+$43.1M
Cap. Flow %
29.31%
Top 10 Hldgs %
95.04%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.06M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

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
$691B
$40.9M 27.86%
116,393
-27,011
-19% -$9.06M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$18.5M 12.59%
199,740
+193,511
+3,107% +$17.2M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$17.6M 11.96%
238,187
+2,062
+0.9% +$153K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 10.13%
149,732
+986
+0.7% +$98.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$9.19M 6.25%
663,816
+529,854
+396% +$41.2M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.08M 5.5%
29,630
-8,284
-22% -$2.07M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.99M 5.43%
51,610
-13,250
-20% -$1.99M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.92M 5.39%
35,039
-6,928
-17% -$1.54M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$7.86M 5.35%
82,649
-12,107
-13% -$1.11M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.72M 4.57%
84,599
+658
+0.8% +$52.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.12M 3.49%
61,673
+500
+0.8% +$41.8K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.55M 1.05%
41,539
+1,040
+3% +$38.8K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$622K 0.42%
6,786
+108
+2% +$9.88K

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Tide Cove Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tide Cove Capital Partners held 13 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tide Cove Capital Partners deployed $43.1M of net new capital in Q1 2026, adding to 8 existing holdings.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.06M trimmed.

  • Tide Cove Capital Partners added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $41.2M increase.
  • Tide Cove Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.06M.
  • Tide Cove Capital Partners's ten largest holdings make up 95% of its $147M portfolio in Q1 2026.
  • Tide Cove Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Tide Cove Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on Tide Cove Capital Partners's 13F filing for Q1 2026, filed 28 Apr 2026.