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
$472M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.53M
3
+$6.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.78M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$7.88M
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
26
$4.47M 0.95%
+32,881
27
$4.46M 0.95%
+54,476
28
$4.44M 0.94%
39,623
-6,888
29
$4.39M 0.93%
20,876
+1,302
30
$4.35M 0.92%
16,273
+13,874
31
$4.32M 0.92%
177,335
-41,558
32
$4.2M 0.89%
+165,699
33
$4.16M 0.88%
160,442
-73,080
34
$4.1M 0.87%
24,172
-593
35
$3.72M 0.79%
34,137
-7,680
36
$3.7M 0.78%
32,732
-367
37
$3.66M 0.78%
83,540
+9,685
38
$3.58M 0.76%
7,085
+286
39
$3.42M 0.73%
21,047
-4,532
40
$3.23M 0.68%
48,866
+10,126
41
$3.17M 0.67%
35,227
-44
42
$3.15M 0.67%
28,272
-1,054
43
$3.13M 0.66%
75,107
+806
44
$3.06M 0.65%
31,877
+7,257
45
$3.05M 0.65%
34,907
-555
46
$3.04M 0.64%
22,662
+906
47
$3.04M 0.64%
44,114
-8,325
48
$3.03M 0.64%
41,708
-43,839
49
$2.9M 0.61%
68,697
+1,046
50
$2.84M 0.6%
29,567
-43,962
1
2
3 4 5