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
$550M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

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
1151
$4K ﹤0.01%
+163
1152
$4K ﹤0.01%
+113
1153
$4K ﹤0.01%
+460
1154
$4K ﹤0.01%
+23
1155
$4K ﹤0.01%
+66
1156
$4K ﹤0.01%
+63
1157
$4K ﹤0.01%
+114
1158
$4K ﹤0.01%
+80
1159
$4K ﹤0.01%
+197
1160
$4K ﹤0.01%
+142
1161
$4K ﹤0.01%
+61
1162
$3K ﹤0.01%
+63
1163
$3K ﹤0.01%
+102
1164
$3K ﹤0.01%
+17
1165
$3K ﹤0.01%
+28
1166
$3K ﹤0.01%
+200
1167
$3K ﹤0.01%
+89
1168
$3K ﹤0.01%
+62
1169
$3K ﹤0.01%
+35
1170
$3K ﹤0.01%
+68
1171
$3K ﹤0.01%
+31
1172
$3K ﹤0.01%
+43
1173
$3K ﹤0.01%
+58
1174
$3K ﹤0.01%
+25
1175
$3K ﹤0.01%
+62
45 46
47
48 49