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
901
$10K ﹤0.01%
+359
902
$9K ﹤0.01%
+242
903
$9K ﹤0.01%
+163
904
$9K ﹤0.01%
+22
905
$9K ﹤0.01%
+96
906
$9K ﹤0.01%
+168
907
$9K ﹤0.01%
+216
908
$9K ﹤0.01%
+47
909
$9K ﹤0.01%
+130
910
$9K ﹤0.01%
+74
911
$9K ﹤0.01%
520
912
$9K ﹤0.01%
+375
913
$9K ﹤0.01%
+384
914
$9K ﹤0.01%
+166
915
$9K ﹤0.01%
+2,978
916
$9K ﹤0.01%
+414
917
$9K ﹤0.01%
+56
918
$9K ﹤0.01%
+450
919
$9K ﹤0.01%
+117
920
$9K ﹤0.01%
+148
921
$9K ﹤0.01%
+382
922
$9K ﹤0.01%
+19
923
$9K ﹤0.01%
+206
924
$9K ﹤0.01%
+550
925
$9K ﹤0.01%
+74
35 36
37
38 39