TCFP
Treasure Coast Financial Planning Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
+$9.5M (+6%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
74.37%
Holding
41
New
4
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 | $1.35M | |
| 2 | $1.14M | |
| 3 | $626K | |
| 4 | $606K | |
| 5 | $590K |
Top Sells
| 1 | $288K | |
| 2 | $130K | |
| 3 | $127K | |
| 4 | $75.1K | |
| 5 | $55.4K |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Energy | 0.58% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.3% | 21,919 +4,279 | +24% | +$93.5K | |||
| $440K | 0.27% | 5,016 +1,000 | +25% | +$87.8K | |||
| $417K | 0.26% | 4,140 | – | – | |||
| $365K | 0.23% | 971 | – | – | |||
| $361K | 0.22% | 13,473 -6 | -0% | -$161 | |||
| $350K | 0.22% | 26,469 +1,179 | +5% | +$15.6K | |||
| $346K | 0.21% | 1,334 -500 | -27% | -$130K | |||
| $257K | 0.16% | 272 | New | +$257K | |||
| $246K | 0.15% | 1,483 -334 | -18% | -$55.4K | |||
| $236K | 0.15% | 410 | – | – | |||
| $233K | 0.14% | 3,753 | New | +$233K | |||
| $233K | 0.14% | 950 | – | – | |||
| $226K | 0.14% | 1,327 +1 | +0.1% | +$170 | |||
| $203K | 0.13% | 705 | New | +$203K | |||
| $170K | 0.11% | 12,523 +1,653 | +15% | +$22.4K | |||
| $0 | 0% | 0 -4,084 | Closed | – |
