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 | |
|---|---|---|---|---|---|---|---|
| $511K | 1.25% | 2,993 -17 | -0.6% | -$2.9K | |||
| $508K | 1.25% | 10,894 -1,886 | -15% | -$87.9K | |||
| $504K | 1.24% | 2,936 +315 | +12% | +$54K | |||
| $492K | 1.21% | 12,767 -24 | -0.2% | -$924 | |||
| $476K | 1.17% | 8,968 -1,782 | -17% | -$94.5K | |||
| $474K | 1.16% | 524 +12 | +2% | +$10.9K | |||
| $463K | 1.14% | 919 -31 | -3% | -$15.6K | |||
| $453K | 1.11% | 533 -13 | -2% | -$11.1K | |||
| $443K | 1.09% | 9,439 -195 | -2% | -$9.15K | |||
| $418K | 1.03% | 9,239 -794 | -8% | -$35.9K | |||
| $416K | 1.02% | 1,555 | New | +$416K | |||
| $408K | 1% | 1,728 -13 | -0.8% | -$3.07K | |||
| $362K | 0.89% | 8,089 -940 | -10% | -$42.1K | |||
| $339K | 0.83% | 6,339 | New | +$339K | |||
| $320K | 0.78% | 2,265 -2 | -0.1% | -$282 | |||
| $304K | 0.74% | 7,133 +289 | +4% | +$12.3K | |||
| $298K | 0.73% | 1,840 -227 | -11% | -$36.8K | |||
| $291K | 0.71% | 3,693 +410 | +12% | +$32.3K | |||
| $288K | 0.71% | 1,097 +24 | +2% | +$6.3K | |||
| $285K | 0.7% | 2,740 +27 | +1% | +$2.81K | |||
| $278K | 0.68% | 1,530 -65 | -4% | -$11.8K | |||
| $269K | 0.66% | 5,899 +73 | +1% | +$3.33K | |||
| $246K | 0.6% | 414 +7 | +2% | +$4.17K | |||
| $242K | 0.59% | 1,398 -9 | -0.6% | -$1.56K | |||
| $238K | 0.58% | 527 +17 | +3% | +$7.69K |
