T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+12.18%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-73%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-297.12%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| – | – |
-1,180
| Closed | -$602K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-13,783
| Closed | -$1.3M |
|
103
Amgen
AMGN
$153B
| – | – |
-7,577
| Closed | -$2.04M |
|
104
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-13,500
| Closed | -$95.6K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-15,891
| Closed | -$922K |
|
106
Salesforce
CRM
$245B
| – | – |
-1,605
| Closed | -$325K |
|
107
Chevron
CVX
$318B
| – | – |
-13,389
| Closed | -$2.26M |
|