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

Top Buys

1
+$10.5M
2
+$9.8M
3
+$9.28M
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
+$5.41M

Top Sells

1
+$7.19M
2
+$6.31M
3
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
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
276
– –
-2,136
277
– –
-643
278
– –
-5,226
279
– –
-12,915
280
– –
-1,022
281
– –
-48,559
282
– –
-57,537
283
– –
-2,202
284
– –
-10,061
285
– –
-2,855
286
– –
-2,826
287
– –
-5,610
288
– –
-1,350
289
– –
-165,699
290
– –
-49,863
291
– –
-9,296
292
– –
-22,816
293
– –
-992
294
– –
-9,186
295
– –
-5,965
296
– –
-2,512
297
– –
-1,104
298
– –
-11,273
299
– –
-11,457
300
– –
-2,883
8 9 10 11
12