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
1801
$0 ﹤0.01%
+13
1802
$0 ﹤0.01%
+17
1803
$0 ﹤0.01%
+9
1804
$0 ﹤0.01%
+67
1805
$0 ﹤0.01%
+41
1806
$0 ﹤0.01%
+3
1807
$0 ﹤0.01%
+31
1808
$0 ﹤0.01%
+60
1809
$0 ﹤0.01%
+25
1810
$0 ﹤0.01%
+103
1811
$0 ﹤0.01%
+6
1812
– –
0
1813
$0 ﹤0.01%
+27
1814
$0 ﹤0.01%
+4
1815
$0 ﹤0.01%
+37
1816
$0 ﹤0.01%
+28
1817
$0 ﹤0.01%
+4
1818
$0 ﹤0.01%
+9
1819
$0 ﹤0.01%
+10
1820
$0 ﹤0.01%
+5
1821
$0 ﹤0.01%
+10
1822
$0 ﹤0.01%
+17
1823
$0 ﹤0.01%
+137
1824
$0 ﹤0.01%
+3
1825
$0 ﹤0.01%
+8
71 72
73
74 75