T
TCWP Portfolio holdings
AUM $40.8M
AUM
$40.8M
AUM Growth
+$3.16M (+8%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 | $2.18M | |
| 2 | $416K | |
| 3 | $339K | |
| 4 | $238K | |
| 5 | $220K |
Top Sells
| 1 | $206K | |
| 2 | $139K | |
| 3 | $94.5K | |
| 4 | $87.9K | |
| 5 | $42.1K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.08% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 10.03% | 19,410 +42 | +0.2% | +$8.85K | |||
| $2.66M | 6.52% | 44,717 -2,347 | -5% | -$139K | |||
| $2.42M | 5.94% | 19,607 +17,627 | +890% | +$2.18M | |||
| $2.41M | 5.92% | 5,396 -16 | -0.3% | -$7.15K | |||
| $1.49M | 3.66% | 14,598 +1,203 | +9% | +$123K | |||
| $1.36M | 3.34% | 13,098 -108 | -0.8% | -$11.2K | |||
| $1.29M | 3.16% | 20,130 -3,220 | -14% | -$206K | |||
| $1.19M | 2.92% | 25,537 -369 | -1% | -$17.2K | |||
| $1.11M | 2.72% | 5,733 +132 | +2% | +$25.5K | |||
| $1.09M | 2.67% | 9,124 -106 | -1% | -$12.6K | |||
| $1.08M | 2.65% | 9,607 -35 | -0.4% | -$3.93K | |||
| $944K | 2.32% | 41,560 -1,648 | -4% | -$37.4K | |||
| $890K | 2.18% | 12,258 +2,585 | +27% | +$188K | |||
| $807K | 1.98% | 11,975 -25 | -0.2% | -$1.69K | |||
| $782K | 1.92% | 487 +1 | +0.2% | +$1.61K | |||
| $763K | 1.87% | 4,191 +69 | +2% | +$12.6K | |||
| $733K | 1.8% | 7,528 | – | – | |||
| $629K | 1.54% | 3,427 -75 | -2% | -$13.8K | |||
| $611K | 1.5% | 11,789 | – | – | |||
| $572K | 1.4% | 2,593 -49 | -2% | -$10.8K | |||
| $568K | 1.39% | 2,345 +141 | +6% | +$34.1K | |||
| $543K | 1.33% | 2,686 -21 | -0.8% | -$4.25K | |||
| $541K | 1.33% | 5,842 +2,248 | +63% | +$208K | |||
| $529K | 1.3% | 1,039 +7 | +0.7% | +$3.57K | |||
| $521K | 1.28% | 15,532 +5,282 | +52% | +$177K |
