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
51
$2.8M 0.59%
47,234
-5,138
52
$2.79M 0.59%
34,414
-1,223
53
$2.79M 0.59%
141,405
+56,395
54
$2.77M 0.59%
44,838
+7,558
55
$2.75M 0.58%
71,341
-204,585
56
$2.74M 0.58%
48,085
+619
57
$2.73M 0.58%
36,037
+460
58
$2.71M 0.57%
80,491
-629
59
$2.65M 0.56%
36,088
+10,449
60
$2.55M 0.54%
41,658
-614
61
$2.55M 0.54%
14,332
+753
62
$2.53M 0.54%
105,759
-8,902
63
$2.46M 0.52%
55,310
+7,410
64
$2.41M 0.51%
+12,800
65
$2.4M 0.51%
16,700
+990
66
$2.38M 0.51%
22,830
+3,102
67
$2.3M 0.49%
48,559
-7
68
$2.29M 0.48%
40,094
+4,832
69
$2.21M 0.47%
69,961
+1,716
70
$2.16M 0.46%
57,155
+37,931
71
$2.15M 0.46%
4,565
+471
72
$2.13M 0.45%
7,723
+896
73
$2.05M 0.44%
22,083
+4,237
74
$2.01M 0.43%
21,977
-29,654
75
$1.99M 0.42%
37,716
-3,192
1 2
3
4 5