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
$35.4M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$371K
3
+$341K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$335K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$311K

Top Sells

1
+$6.12M
2
+$5.82M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 10.74%
19,736
-31,804
2
$2.55M 7.2%
48,682
+5,946
3
$2.21M 6.25%
39,585
+1,718
4
$2.01M 5.68%
5,342
-10,782
5
$1.35M 3.82%
13,967
+1,036
6
$1.22M 3.46%
11,667
+318
7
$1.16M 3.29%
12,781
+1,547
8
$988K 2.79%
24,803
-137
9
$976K 2.76%
19,710
-68,700
10
$971K 2.74%
9,656
-9
11
$876K 2.48%
37,652
+14,664
12
$860K 2.43%
5,657
-19,707
13
$768K 2.17%
12,020
-3,134
14
$763K 2.16%
14,641
+6,431
15
$687K 1.94%
14,382
+2,881
16
$680K 1.92%
9,673
-1,322
17
$635K 1.8%
7,528
+248
18
$617K 1.74%
11,789
19
$601K 1.7%
4,083
-53
20
$598K 1.69%
2,688
-44
21
$570K 1.61%
4,079
-840
22
$558K 1.58%
1,059
-4,422
23
$544K 1.54%
4,870
-24,310
24
$513K 1.45%
+2,204
25
$507K 1.43%
3,596
-25,144
1
2 3 4 5