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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$304K
3
+$303K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$147K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 33.49%
134,865
+1,634
2
$14.3M 11.32%
195,772
+4,170
3
$14.3M 11.31%
145,324
+3,100
4
$9.07M 7.19%
19,903
+346
5
$8.83M 6.99%
37,751
+718
6
$8.19M 6.48%
60,165
+1,093
7
$8.14M 6.44%
38,986
+525
8
$7.88M 6.24%
87,335
+1,865
9
$6.06M 4.8%
76,396
+1,740
10
$4.91M 3.88%
59,460
+1,450
11
$2.34M 1.86%
31,293
+799