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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
(+1.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$153K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.06M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $40.9M | 27.86% |
116,393
-27,011
| -19% | -$9.06M |
2024 Q4
5 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $18.5M | 12.59% |
199,740
+193,511
| +3,107% | +$17.2M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $17.6M | 11.96% |
238,187
+2,062
| +0.9% | +$153K |
2024 Q4
5 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.9M | 10.13% |
149,732
+986
| +0.7% | +$98.6K |
2024 Q4
5 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.19M | 6.25% |
663,816
+529,854
| +396% | +$41.2M |
2024 Q4
5 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$111B
| $8.08M | 5.5% |
29,630
-8,284
| -22% | -$2.07M |
2024 Q4
5 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $7.99M | 5.43% |
51,610
-13,250
| -20% | -$1.99M |
2024 Q4
5 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.92M | 5.39% |
35,039
-6,928
| -17% | -$1.54M |
2024 Q4
5 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $7.86M | 5.35% |
82,649
-12,107
| -13% | -$1.11M |
2024 Q4
5 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $6.72M | 4.57% |
84,599
+658
| +0.8% | +$52.4K |
2024 Q4
5 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.12M | 3.49% |
61,673
+500
| +0.8% | +$41.8K |
2024 Q4
5 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $1.55M | 1.05% |
41,539
+1,040
| +3% | +$38.8K |
2025 Q4
1 quarter
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $622K | 0.42% |
6,786
+108
| +2% | +$9.88K |
2025 Q4
1 quarter
|
|
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AWMI
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.