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
$550M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.6M
3
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

1
+$14.3M
2
+$9.09M
3
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$32K 0.01%
+322
577
$32K 0.01%
+2,484
578
$32K 0.01%
+571
579
$32K 0.01%
+533
580
$32K 0.01%
+916
581
$32K 0.01%
829
-4,224
582
$32K 0.01%
+255
583
$31K 0.01%
+155
584
$31K 0.01%
+3,979
585
$31K 0.01%
+877
586
$31K 0.01%
+1,618
587
$31K 0.01%
+93
588
$31K 0.01%
+780
589
$31K 0.01%
190
-1,055
590
$30K 0.01%
+634
591
$30K 0.01%
+135
592
$30K 0.01%
+15
593
$30K 0.01%
+217
594
$30K 0.01%
+340
595
$30K 0.01%
+491
596
$30K 0.01%
+688
597
$30K 0.01%
195
-1,089
598
$30K 0.01%
+233
599
$30K 0.01%
+191
600
$30K 0.01%
+796
22 23
24
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