TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$142K
2
+$141K
3
+$101K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.2K

Top Sells

1
+$2.34M
2
+$6.42K
3
+$3.77K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 34.67%
135,185
+320
2
$14.7M 11.32%
146,759
+1,435
3
$14.7M 11.31%
197,690
+1,918
4
$9.87M 7.6%
119,334
-84
5
$9.7M 7.46%
37,735
-16
6
$8.44M 6.5%
39,143
+157
7
$8.44M 6.49%
60,523
+358
8
$7.86M 6.05%
88,171
+836
9
$6.15M 4.73%
77,241
+845
10
$5.04M 3.88%
60,170
+710
11
– –
-31,293