TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $172M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$500K
3
+$180K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$166K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$116K

Top Sells

1
+$5.27M
2
+$4.93M
3
+$455K
4
DUK icon
Duke Energy
DUK
+$397K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$133K

Sector Composition

1 Technology 0.9%
2 Energy 0.61%
3 Consumer Discretionary 0.49%
4 Healthcare 0.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.25%
1,126
27
$324K 0.22%
2,080
+2
28
$240K 0.17%
11,775
29
$229K 0.16%
6,119
30
$207K 0.14%
3,871
-145
31
$205K 0.14%
4,986
-880
32
– –
-4,424
33
– –
-574
34
– –
-135,798
35
– –
-114,060
1
2