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
1951
$0 ﹤0.01%
+17
1952
$0 ﹤0.01%
+100
1953
$0 ﹤0.01%
+238
1954
$0 ﹤0.01%
+5
1955
$0 ﹤0.01%
+8
1956
$0 ﹤0.01%
+26
1957
$0 ﹤0.01%
+3
1958
$0 ﹤0.01%
+8
1959
$0 ﹤0.01%
+27
1960
$0 ﹤0.01%
+46
1961
$0 ﹤0.01%
+30
1962
$0 ﹤0.01%
+59
1963
$0 ﹤0.01%
+1
1964
$0 ﹤0.01%
+485
1965
$0 ﹤0.01%
+47
1966
$0 ﹤0.01%
+23
1967
$0 ﹤0.01%
+9
1968
$0 ﹤0.01%
+24
1969
$0 ﹤0.01%
+16
1970
$0 ﹤0.01%
+65
1971
$0 ﹤0.01%
+45
1972
$0 ﹤0.01%
+38
1973
$0 ﹤0.01%
+21
1974
$0 ﹤0.01%
+26
1975
$0 ﹤0.01%
+6
76 77 78
79
80