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
1
$20.9M 14.52%
398,340
+3,162
2
$15.1M 10.48%
486,798
+3,735
3
$13M 9.04%
148,216
-5,180
4
$10.8M 7.47%
108,169
+1,811
5
$10.4M 7.23%
113,403
+106,973
6
$9.66M 6.7%
336,270
+3,654
7
$8.64M 6%
92,155
-1,420
8
$7.62M 5.29%
368,870
-269
9
$6.77M 4.7%
272,697
-16
10
$5.82M 4.04%
228,520
+780
11
$5.3M 3.68%
132,240
+516
12
$5.05M 3.5%
90,570
+177
13
$4.94M 3.43%
108,537
+481
14
$3.14M 2.18%
86,937
+492
15
$2.61M 1.82%
12,309
-33
16
$2.43M 1.69%
134,627
-289
17
$2.38M 1.66%
20,729
+46
18
$1.5M 1.04%
22,931
-79
19
$1.32M 0.92%
26,277
-33
20
$1.08M 0.75%
54,548
+172
21
$944K 0.66%
5,516
+55
22
$891K 0.62%
19,970
+6
23
$878K 0.61%
7,464
24
$704K 0.49%
2,813
+2,000
25
$588K 0.41%
25,493
1
2