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
$472M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.53M
3
+$6.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.78M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$7.88M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC icon
Premier
PINC
+$5.85M

Sector Composition

1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.87%
98,645
+91,712
2
$14.3M 3.02%
339,572
-346,987
3
$12.4M 2.63%
156,242
-187,623
4
$12.3M 2.6%
140,665
+66,985
5
$11.8M 2.49%
128,287
+5,338
6
$10.4M 2.2%
455,492
-10,279
7
$10.1M 2.15%
73,359
+234
8
$9.14M 1.94%
25,585
+8,057
9
$9.09M 1.93%
401,282
-123,984
10
$7.53M 1.6%
+270,952
11
$7.19M 1.52%
285,851
+196,150
12
$6.99M 1.48%
334,833
+311,985
13
$6.9M 1.46%
155,081
-56,855
14
$6.71M 1.42%
319,500
+50,541
15
$6.43M 1.36%
47,583
+42,224
16
$6.24M 1.32%
294,664
+273,002
17
$6.16M 1.31%
77,029
+60,553
18
$6.09M 1.29%
121,218
+110,420
19
$5.6M 1.19%
24,058
-1,232
20
$5.48M 1.16%
+49,863
21
$4.84M 1.03%
112,564
-8,522
22
$4.73M 1%
15,739
-2,084
23
$4.73M 1%
57,537
-3,894
24
$4.73M 1%
+10,061
25
$4.61M 0.98%
+3,535
1
2 3 4 5