TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$143K
3
+$107K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.3K

Top Sells

1
+$2.34M
2
+$6.95K
3
+$4.11K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$558B
$45M 34.67%
135,185
+320
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$14.7M 11.32%
146,759
+1,435
BND icon
3
Vanguard Total Bond Market
BND
$144B
$14.7M 11.31%
197,690
+1,918
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$9.87M 7.6%
19,889
-14
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$9.7M 7.46%
37,735
-16
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.44M 6.5%
39,143
+157
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$68.2B
$8.44M 6.49%
60,523
+358
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.7B
$7.86M 6.05%
88,171
+836
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$6.15M 4.73%
77,241
+845
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$5.04M 3.88%
60,170
+710
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
– –
-31,293