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
$492M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.66M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.43M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

1 Financials 7.16%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.7K 0.01%
+10,074
252
$26.9K 0.01%
+11,500
253
$25.4K 0.01%
+9
254
$16.6K ﹤0.01%
1,426
+137
255
$14.3K ﹤0.01%
19,000
+9,000
256
– –
-15,810
257
– –
-1,104
258
– –
-11,273
259
– –
-11,457
260
– –
-2,883
261
– –
-643
262
– –
-5,226
263
– –
-5,089
264
– –
-12,915
265
– –
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266
– –
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267
– –
-57,537
268
– –
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269
– –
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270
– –
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271
– –
-2,826
272
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– –
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274
– –
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275
– –
-60,071
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