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
1
$34.5M 21.29%
492,370
+2,264
2
$19.5M 12.05%
519,753
+9,566
3
$11.5M 7.11%
115,727
+3,344
4
$11M 6.81%
374,952
+8,753
5
$10.7M 6.64%
117,088
+2,823
6
$8.92M 5.51%
94,305
+5,474
7
$7.3M 4.51%
235,653
+6,077
8
$7.06M 4.36%
372,545
+66,628
9
$5.94M 3.67%
122,137
+3,493
10
$5.87M 3.62%
101,759
+3,623
11
$5.79M 3.58%
133,198
+4,214
12
$4.93M 3.04%
108,278
-15
13
$4.49M 2.77%
46,770
+1,513
14
$4.31M 2.66%
96,920
+1,482
15
$3.4M 2.1%
12,023
-302
16
$3.27M 2.02%
23,019
+116
17
$1.87M 1.15%
23,587
-350
18
$1.73M 1.07%
25,596
19
$1.59M 0.98%
74,536
-442
20
$1.58M 0.97%
60,051
-42,925
21
$1.07M 0.66%
4,589
+150
22
$922K 0.57%
19,092
-2,113
23
$878K 0.54%
7,488
-8
24
$553K 0.34%
5,492
+363
25
$474K 0.29%
1,813
-4
1
2