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
101
$899K 0.19%
17,143
-58
102
$893K 0.19%
+9,296
103
$880K 0.19%
3,816
-49
104
$879K 0.19%
17,390
-9,665
105
$876K 0.19%
+40,762
106
$874K 0.19%
7,219
-2,737
107
$861K 0.18%
4,078
+1,128
108
$841K 0.18%
2,737
-927
109
$816K 0.17%
13,578
+130
110
$814K 0.17%
38,241
+2,810
111
$790K 0.17%
10,081
+3,061
112
$780K 0.17%
10,844
-31,135
113
$771K 0.16%
17,639
-12,889
114
$756K 0.16%
24,680
+249
115
$749K 0.16%
1,478
-321
116
$745K 0.16%
+12,915
117
$720K 0.15%
60,071
+9,743
118
$718K 0.15%
6,646
-763
119
$708K 0.15%
9,328
+4,935
120
$699K 0.15%
10,442
-1,262
121
$643K 0.14%
6,279
+1,005
122
$641K 0.14%
6,633
-258
123
$629K 0.13%
18,886
+2,499
124
$627K 0.13%
+31,252
125
$612K 0.13%
5,417
-244
3 4
5
6 7