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
$492M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.66M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.43M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

1 Financials 7.16%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
14,566
+540
102
$965K 0.2%
23,715
+4,829
103
$955K 0.19%
13,296
+2,854
104
$948K 0.19%
17,411
+268
105
$932K 0.19%
15,143
+1,565
106
$915K 0.19%
+4,806
107
$897K 0.18%
6,589
-630
108
$856K 0.17%
15,090
-2,300
109
$850K 0.17%
39,223
+982
110
$844K 0.17%
6,762
+116
111
$839K 0.17%
15,457
+6,525
112
$836K 0.17%
2,618
-119
113
$836K 0.17%
10,157
+829
114
$821K 0.17%
9,768
-313
115
$810K 0.16%
15,811
-1,828
116
$795K 0.16%
18,829
+4,337
117
$781K 0.16%
7,757
+2,137
118
$758K 0.15%
1,364
-114
119
$750K 0.15%
22,797
-1,883
120
$744K 0.15%
4,120
+509
121
$723K 0.15%
23,571
+5,016
122
$656K 0.13%
1,707
-3,503
123
$631K 0.13%
4,165
+649
124
$617K 0.13%
13,531
+1,169
125
$603K 0.12%
6,920
-3,924
3 4
5
6 7