T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
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
+$31M
2
+$11.6M
3
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

1
+$14.3M
2
+$9.09M
3
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

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
1751
$0 ﹤0.01%
+13
1752
$0 ﹤0.01%
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1753
$0 ﹤0.01%
+60
1754
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1755
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+26
1756
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1757
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1758
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1759
$0 ﹤0.01%
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1760
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1761
$0 ﹤0.01%
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1762
$0 ﹤0.01%
+92
1763
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1764
$0 ﹤0.01%
+49
1765
$0 ﹤0.01%
+2
1766
$0 ﹤0.01%
+370
1767
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$0 ﹤0.01%
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1769
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1770
$0 ﹤0.01%
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1771
$0 ﹤0.01%
+13
1772
$0 ﹤0.01%
+11
1773
$0 ﹤0.01%
+3
1774
– –
-12,793
1775
$0 ﹤0.01%
+12
69 70
71
72 73