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
1876
$0 ﹤0.01%
+12
1877
$0 ﹤0.01%
+24
1878
$0 ﹤0.01%
+8
1879
$0 ﹤0.01%
+54
1880
$0 ﹤0.01%
+22
1881
$0 ﹤0.01%
+27
1882
$0 ﹤0.01%
+10
1883
$0 ﹤0.01%
+5
1884
– –
0
1885
$0 ﹤0.01%
+39
1886
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+4
1887
$0 ﹤0.01%
+9
1888
$0 ﹤0.01%
+34
1889
$0 ﹤0.01%
+12
1890
$0 ﹤0.01%
+20
1891
$0 ﹤0.01%
+4
1892
$0 ﹤0.01%
+180
1893
$0 ﹤0.01%
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1894
$0 ﹤0.01%
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1895
$0 ﹤0.01%
+121
1896
$0 ﹤0.01%
+12
1897
$0 ﹤0.01%
+24
1898
$0 ﹤0.01%
+10
1899
$0 ﹤0.01%
+25
1900
$0 ﹤0.01%
+46
74 75
76
77 78