T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.04%
437
-16
252
$242K 0.04%
8,010
+622
253
$241K 0.04%
+7,214
254
$240K 0.04%
10,017
+711
255
$239K 0.04%
+3,472
256
$237K 0.04%
11,908
-8,615
257
$235K 0.04%
14,087
-1,989
258
$231K 0.04%
6,310
+1,380
259
$230K 0.04%
2,960
-53
260
$229K 0.04%
+9,123
261
$228K 0.04%
1,078
+13
262
$225K 0.04%
+1,398
263
$225K 0.04%
3,006
-227
264
$215K 0.04%
750
+9
265
$211K 0.04%
387
+9
266
$207K 0.04%
+7,169
267
$202K 0.04%
+6,365
268
$199K 0.04%
1,534
-4,640
269
$198K 0.04%
1,955
-1,339
270
$197K 0.04%
4,315
-361
271
$192K 0.03%
+3,613
272
$190K 0.03%
+1,503
273
$189K 0.03%
2,020
274
$183K 0.03%
+1,394
275
$183K 0.03%
+1,936
9 10
11
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