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
1
$37.4M 6.8%
703,924
+592,782
2
$34.1M 6.2%
336,237
+94,790
3
$14.6M 2.66%
160,054
+76,646
4
$12.9M 2.35%
256,740
+47,636
5
$12.8M 2.32%
118,458
+66,628
6
$12.1M 2.2%
69,247
-2,916
7
$11.3M 2.05%
+446,604
8
$10.9M 1.98%
437,065
+85,863
9
$9.9M 1.8%
199,506
+47,536
10
$8.72M 1.59%
90,558
-8,841
11
$7.73M 1.41%
25,070
-501
12
$7.21M 1.31%
129,760
-35,571
13
$7.08M 1.29%
+92,759
14
$7.06M 1.28%
29,194
+21,758
15
$6.75M 1.23%
+51,330
16
$6.25M 1.14%
+23,964
17
$5.92M 1.08%
38,748
+36,173
18
$5.71M 1.04%
+42,206
19
$5.62M 1.02%
+79,935
20
$5.49M 1%
+163,550
21
$5.32M 0.97%
13,065
+4,554
22
$5.28M 0.96%
68,106
+12,804
23
$5.13M 0.93%
49,766
+6,617
24
$5.08M 0.92%
73,098
-81,525
25
$4.99M 0.91%
210,642
+31,254
1
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