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
651
$24K ﹤0.01%
+850
652
$24K ﹤0.01%
+187
653
$24K ﹤0.01%
+398
654
$24K ﹤0.01%
+287
655
$24K ﹤0.01%
+106
656
$24K ﹤0.01%
+104
657
$24K ﹤0.01%
+291
658
$24K ﹤0.01%
+18
659
$24K ﹤0.01%
+2,278
660
$24K ﹤0.01%
+460
661
$24K ﹤0.01%
+343
662
$24K ﹤0.01%
+115
663
$23K ﹤0.01%
+123
664
$23K ﹤0.01%
+1,597
665
$23K ﹤0.01%
+388
666
$23K ﹤0.01%
+432
667
$23K ﹤0.01%
+310
668
$23K ﹤0.01%
+109
669
$23K ﹤0.01%
+623
670
$23K ﹤0.01%
+149
671
$23K ﹤0.01%
+903
672
$23K ﹤0.01%
+225
673
$23K ﹤0.01%
+670
674
$23K ﹤0.01%
+320
675
$23K ﹤0.01%
+714
25 26
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