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
76
$1.56M 0.33%
31,856
+1,254
77
$1.45M 0.31%
38,910
-6,622
78
$1.27M 0.27%
6,180
+2,270
79
$1.26M 0.27%
4,364
+174
80
$1.25M 0.27%
7,215
+24
81
$1.2M 0.26%
17,814
-696
82
$1.2M 0.26%
33,924
-84,010
83
$1.07M 0.23%
28,474
-183,308
84
$1.04M 0.22%
41,123
+1,782
85
$1.02M 0.22%
11,376
-532
86
$1.01M 0.22%
18,015
+40
87
$1.01M 0.22%
10,974
+2,111
88
$1M 0.21%
16,483
+709
89
$972K 0.21%
11,548
+1,084
90
$943K 0.2%
8,278
+5,125
91
$931K 0.2%
25,910
+2,229
92
$910K 0.19%
9,714
93
$903K 0.19%
20,605
+15,341
94
$866K 0.18%
17,909
-2,188
95
$804K 0.17%
22,635
+1,071
96
$723K 0.15%
5,698
+166
97
$711K 0.15%
9,755
+739
98
$686K 0.15%
5,879
+180
99
$652K 0.14%
2,889
-1
100
$645K 0.14%
5,386
-5,888
2 3
4
5 6