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

Top Buys

1
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

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
51
$2.92M 0.53%
6,425
-1,543
52
$2.86M 0.52%
39,640
+3,122
53
$2.71M 0.49%
+69,667
54
$2.7M 0.49%
6,476
-9,676
55
$2.54M 0.46%
93,150
+39,580
56
$2.5M 0.45%
32,178
+19,135
57
$2.49M 0.45%
67,580
+801
58
$2.46M 0.45%
15,080
+9,134
59
$2.37M 0.43%
44,327
+36,586
60
$2.36M 0.43%
17,346
-336
61
$2.32M 0.42%
32,109
+20,189
62
$2.31M 0.42%
17,132
+5,127
63
$2.27M 0.41%
16,570
-14,092
64
$2.27M 0.41%
3,941
-1,066
65
$2.21M 0.4%
39,651
-4,294
66
$2.19M 0.4%
44,853
+2,319
67
$2.19M 0.4%
20,346
+10,422
68
$2.15M 0.39%
+84,391
69
$2.14M 0.39%
25,667
+3,676
70
$2.1M 0.38%
18,836
-3,396
71
$2.05M 0.37%
21,576
-11,223
72
$2.02M 0.37%
14,560
-80
73
$2M 0.36%
25,215
-32,918
74
$1.99M 0.36%
+39,577
75
$1.98M 0.36%
38,795
+4,410
1 2
3
4 5