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
$143M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.06M
3
+$741K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$429K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$332K

Top Sells

1
+$7.62M
2
+$7.05M
3
+$1.87M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.27M
5
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$397K

Sector Composition

1 Technology 1.04%
2 Energy 0.52%
3 Consumer Discretionary 0.49%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 21.55%
528,689
+130,349
2
$16.9M 11.78%
496,568
+9,770
3
$10.5M 7.34%
106,125
-2,044
4
$10.2M 7.14%
111,975
-1,428
5
$9.75M 6.8%
335,799
-471
6
$6.86M 4.79%
72,427
-19,728
7
$6.65M 4.64%
71,952
-76,264
8
$6.36M 4.44%
225,528
-2,992
9
$5.7M 3.98%
223,085
-49,612
10
$5.22M 3.64%
92,140
+1,570
11
$5.21M 3.63%
108,921
+384
12
$5.15M 3.59%
122,766
-9,474
13
$3.59M 2.5%
88,929
+1,992
14
$3.56M 2.48%
191,387
+56,760
15
$2.87M 2.01%
12,119
-190
16
$2.62M 1.82%
20,939
+210
17
$1.73M 1.21%
24,214
+1,283
18
$1.59M 1.11%
74,748
+20,200
19
$1.46M 1.02%
26,098
-179
20
$1.16M 0.81%
24,512
+4,542
21
$1.06M 0.74%
5,516
22
$746K 0.52%
7,464
23
$741K 0.52%
+7,394
24
$699K 0.49%
2,813
25
$593K 0.41%
25,493
1
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