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
1951
$0 ﹤0.01%
+50
1952
$0 ﹤0.01%
+6
1953
$0 ﹤0.01%
+3
1954
$0 ﹤0.01%
+9
1955
$0 ﹤0.01%
+24
1956
$0 ﹤0.01%
+9
1957
$0 ﹤0.01%
+6
1958
$0 ﹤0.01%
+8
1959
$0 ﹤0.01%
+3
1960
$0 ﹤0.01%
+100
1961
$0 ﹤0.01%
+18
1962
$0 ﹤0.01%
+9
1963
$0 ﹤0.01%
+41
1964
$0 ﹤0.01%
+13
1965
$0 ﹤0.01%
+7
1966
$0 ﹤0.01%
+60
1967
$0 ﹤0.01%
+7
1968
$0 ﹤0.01%
+26
1969
$0 ﹤0.01%
+13
1970
$0 ﹤0.01%
+17
1971
$0 ﹤0.01%
+98
1972
$0 ﹤0.01%
+12
1973
$0 ﹤0.01%
+17
1974
$0 ﹤0.01%
+48
1975
$0 ﹤0.01%
+12
76 77 78
79
80