TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$13.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.96M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 33.03%
+133,002
2
$13.6M 11.67%
+190,509
3
$13.5M 11.67%
+141,387
4
$7.96M 6.86%
+19,678
5
$7.76M 6.68%
+37,284
6
$7.52M 6.47%
+58,817
7
$7.47M 6.43%
+38,346
8
$7.41M 6.38%
+84,786
9
$5.77M 4.97%
+74,182
10
$4.57M 3.93%
+57,653
11
$2.22M 1.91%
+30,447