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
126
$643K 0.12%
1,802
-328
127
$639K 0.12%
3,010
-403
128
$623K 0.11%
8,211
-14,805
129
$605K 0.11%
13,022
-52
130
$598K 0.11%
12,020
-1,661
131
$588K 0.11%
11,726
-1,042
132
$572K 0.1%
2,574
-280
133
$552K 0.1%
4,184
+315
134
$549K 0.1%
11,789
135
$537K 0.1%
16,044
136
$533K 0.1%
+15,220
137
$532K 0.1%
29,858
-35,052
138
$529K 0.1%
1,199
+92
139
$522K 0.09%
4,320
-10,592
140
$521K 0.09%
8,394
-2,514
141
$521K 0.09%
52,500
+40,000
142
$512K 0.09%
4,618
+1,275
143
$512K 0.09%
+9,414
144
$506K 0.09%
14,022
+5,360
145
$505K 0.09%
2,754
+199
146
$501K 0.09%
20,666
-267,404
147
$489K 0.09%
1,831
-1,429
148
$488K 0.09%
7,680
+1,141
149
$484K 0.09%
1,862
+267
150
$482K 0.09%
15,883
-19,943
4 5
6
7 8