T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.38M
3
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,628
277
– –
-1,555
278
– –
-5,364
279
– –
-110,766
280
– –
-2,545
281
– –
-1,784
282
– –
-14,413
283
– –
-4,394
284
– –
-2,475
285
– –
-8,077
286
– –
-164,085
287
– –
-40,858
288
– –
-1,559
289
– –
-9,534
290
– –
-21,814
291
– –
-2,970
292
– –
-3,307
293
– –
-1,493
294
– –
-4,747
295
– –
-2,647
296
– –
-1,710
297
– –
-1,556
298
– –
-7,160
299
– –
-8,020
300
– –
-28,632
9 10 11
12
13