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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.58% | 703 | New | +$238K | |||
| $237K | 0.58% | 689 +2 | +0.3% | +$688 | |||
| $222K | 0.54% | 405 -54 | -12% | -$29.6K | |||
| $221K | 0.54% | 500 +9 | +2% | +$3.97K | |||
| $220K | 0.54% | 1,107 | New | +$220K | |||
| $220K | 0.54% | 1,461 -131 | -8% | -$19.7K | |||
| $216K | 0.53% | 320 | New | +$216K | |||
| $204K | 0.5% | 799 -18 | -2% | -$4.59K | |||
| $32K | 0.08% | 11,712 | New | +$32K | |||
| $0 | 0% | 0 -4,228 | Closed | – | |||
| $0 | 0% | 0 -5,557 | Closed | – | |||
| $0 | 0% | 0 -7,264 | Closed | – |
