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
$162M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$518K
3
+$359K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$333K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$259K

Top Sells

1
+$1.13M
2
+$102K
3
+$85.5K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$27.7K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.4K

Sector Composition

1 Technology 0.92%
2 Energy 0.54%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.26%
971
-9
27
$349K 0.22%
15,140
+965
28
$324K 0.2%
4,016
-12
29
$294K 0.18%
1,814
+3
30
$292K 0.18%
7,494
31
$235K 0.14%
410
-9
32
$230K 0.14%
1,325
-25
33
$210K 0.13%
+4,084
34
$200K 0.12%
+950
35
$198K 0.12%
+15,870
1
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