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
76
$1.93M 0.41%
48,317
+7,206
77
$1.9M 0.4%
88,186
+65,589
78
$1.9M 0.4%
22,013
+1,679
79
$1.87M 0.4%
5,210
-1,312
80
$1.87M 0.4%
25,447
+4,097
81
$1.82M 0.39%
8,073
+3,902
82
$1.73M 0.37%
38,900
+3,020
83
$1.68M 0.36%
44,259
+1,886
84
$1.68M 0.36%
46,907
-7,399
85
$1.58M 0.34%
21,045
+722
86
$1.45M 0.31%
15,192
+812
87
$1.44M 0.31%
14,949
-740
88
$1.44M 0.31%
36,625
+2,855
89
$1.42M 0.3%
23,134
-1,400
90
$1.41M 0.3%
115,800
-12,010
91
$1.4M 0.3%
3,627
+2,378
92
$1.37M 0.29%
42,500
-9,001
93
$1.31M 0.28%
8,203
+739
94
$1.25M 0.26%
10,200
-230
95
$1.15M 0.24%
+14,026
96
$1.13M 0.24%
22,816
+6,077
97
$1.13M 0.24%
10,529
+1,599
98
$1.09M 0.23%
6,685
+824
99
$1.05M 0.22%
34,495
+26,588
100
$900K 0.19%
10,012
+77
2 3
4
5 6