TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$81.8K
2
+$79.3K
3
+$66.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.1K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.2K

Top Sells

1
+$52.5K
2
+$49K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 31.86%
133,231
+229
2
$14.1M 12.25%
191,602
+1,093
3
$14.1M 12.24%
142,224
+837
4
$7.74M 6.73%
85,470
+684
5
$7.62M 6.63%
59,072
+255
6
$7.46M 6.49%
38,461
+115
7
$7.25M 6.31%
19,557
-121
8
$7.15M 6.22%
37,033
-251
9
$5.89M 5.13%
74,656
+474
10
$4.74M 4.13%
58,010
+357
11
$2.31M 2.01%
30,494
+47