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
$153M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.11M
3
+$878K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$474K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$418K

Top Sells

1
+$2.56M
2
+$1.17M
3
+$313K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$228K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195K

Sector Composition

1 Technology 0.81%
2 Energy 0.57%
3 Consumer Discretionary 0.21%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 21.41%
510,481
-18,208
2
$18.7M 12.21%
521,060
+24,492
3
$10.7M 7.02%
108,024
+1,899
4
$10.2M 6.66%
352,193
+16,394
5
$10.1M 6.59%
109,846
-2,129
6
$7.72M 5.05%
84,055
+12,103
7
$7.11M 4.65%
239,009
+13,481
8
$5.76M 3.76%
99,361
+7,221
9
$5.72M 3.74%
223,322
+237
10
$5.42M 3.55%
113,864
+4,943
11
$5.36M 3.51%
127,159
+4,393
12
$4.31M 2.82%
45,399
-27,028
13
$4.26M 2.78%
100,801
+94,682
14
$4M 2.62%
95,103
+6,174
15
$3.67M 2.4%
196,800
+5,413
16
$3.21M 2.1%
12,364
+245
17
$3.03M 1.98%
23,077
+2,138
18
$1.83M 1.2%
24,202
-12
19
$1.59M 1.04%
25,847
-251
20
$1.53M 1%
74,770
+22
21
$1.02M 0.67%
21,873
-2,639
22
$873K 0.57%
7,512
+48
23
$830K 0.54%
4,843
-673
24
$517K 0.34%
5,129
-2,265
25
$412K 0.27%
980
-146
1
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