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
$468M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.39M
3
+$7.07M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.88M
5
DOX icon
Amdocs
DOX
+$5.77M

Top Sells

1
+$6.91M
2
+$6.44M
3
+$6.28M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.08%
81,436
-5,310
2
$18.6M 3.97%
981,860
-87,948
3
$16.8M 3.59%
369,456
-27,923
4
$13.9M 2.96%
674,611
+36,826
5
$13.5M 2.88%
267,920
+11,087
6
$12.6M 2.69%
353,645
+12,296
7
$12.2M 2.62%
131,328
-1,533
8
$10.7M 2.29%
98,304
+2,840
9
$10.4M 2.23%
53,749
-8,672
10
$10.2M 2.18%
195,829
-8,750
11
$9.55M 2.04%
+474,172
12
$8.87M 1.9%
180,042
-102,381
13
$8.07M 1.72%
173,162
+59,234
14
$7.89M 1.69%
426,510
+317,613
15
$7.79M 1.66%
70,321
+3,867
16
$7.39M 1.58%
+239,073
17
$7.1M 1.52%
310,231
-68,598
18
$7.07M 1.51%
+210,801
19
$6.98M 1.49%
42,981
+1,662
20
$6.56M 1.4%
284,160
+9,696
21
$6.54M 1.4%
68,501
+549
22
$6.36M 1.36%
18,687
-3,120
23
$6.26M 1.34%
66,351
+1,311
24
$5.81M 1.24%
21,105
+662
25
$5.77M 1.23%
+58,346
1
2 3 4 5