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
$492M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.66M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.43M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

1 Financials 7.16%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.71%
94,014
-4,631
2
$12.4M 2.52%
276,033
+120,952
3
$11.3M 2.3%
252,168
-87,404
4
$11.1M 2.25%
527,429
+192,596
5
$11M 2.23%
537,152
+514,144
6
$11M 2.23%
218,649
+97,431
7
$10.5M 2.13%
123,580
-32,662
8
$9.84M 2%
303,863
+32,911
9
$9.72M 1.97%
104,792
+100,610
10
$9.67M 1.96%
74,445
+1,086
11
$9.66M 1.96%
+562,511
12
$9.39M 1.91%
102,685
-25,602
13
$7.46M 1.52%
324,405
+4,905
14
$7.29M 1.48%
76,988
-63,677
15
$7.26M 1.47%
318,220
-83,062
16
$6.41M 1.3%
71,194
-5,835
17
$6.2M 1.26%
40,862
-6,721
18
$5.86M 1.19%
24,386
+328
19
$5.79M 1.18%
77,693
+52,246
20
$5.55M 1.13%
24,022
-150
21
$5.45M 1.11%
+133,325
22
$5.32M 1.08%
+21,748
23
$5.2M 1.06%
47,147
+12,240
24
$5.12M 1.04%
+90,207
25
$5.05M 1.03%
+41,920
1
2 3 4 5