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
$468M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.39M
3
+$7.07M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.88M
5
DOX icon
Amdocs
DOX
+$5.77M

Top Sells

1
+$6.91M
2
+$6.44M
3
+$6.28M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.58%
31,520
-10,240
52
$2.67M 0.57%
51,808
+824
53
$2.62M 0.56%
5,448
-508
54
$2.52M 0.54%
31,847
-4,059
55
$2.46M 0.52%
21,293
+64
56
$2.41M 0.51%
17,871
-122
57
$2.35M 0.5%
45,443
+141
58
$2.29M 0.49%
17,964
+1,836
59
$2.26M 0.48%
4,198
-75
60
$2.23M 0.48%
33,476
+59
61
$2.2M 0.47%
51,250
+735
62
$2.17M 0.46%
14,945
-3,373
63
$2.16M 0.46%
29,809
+633
64
$2.01M 0.43%
12,785
-3,385
65
$1.99M 0.42%
39,361
-639
66
$1.98M 0.42%
6,365
-326
67
$1.91M 0.41%
45,889
-370
68
$1.84M 0.39%
24,747
+482
69
$1.79M 0.38%
3,890
+55
70
$1.78M 0.38%
10,834
+936
71
$1.71M 0.37%
80,751
-296,702
72
$1.71M 0.36%
43,706
+289
73
$1.69M 0.36%
15,722
-16,322
74
$1.65M 0.35%
7,410
-412
75
$1.61M 0.34%
12,080
+1,870
1 2
3
4 5