TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $179M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$626K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$606K
5
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$590K

Top Sells

1
+$288K
2
+$209K
3
+$130K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$127K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$75.1K

Sector Composition

1 Technology 0.89%
2 Energy 0.58%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 20.05%
475,661
-4,242
2
$19.8M 12.3%
544,918
+37,188
3
$11.7M 7.28%
117,993
+6,088
4
$11.2M 6.96%
122,465
+4,992
5
$9.93M 6.15%
339,534
+14,120
6
$8.37M 5.19%
436,094
+59,514
7
$7.85M 4.86%
84,846
+2,001
8
$7.62M 4.73%
246,538
+19,069
9
$5.74M 3.56%
119,938
+3,641
10
$5.3M 3.28%
122,914
+5,178
11
$5.19M 3.22%
97,521
+7,441
12
$4.84M 3%
110,011
+9,454
13
$4.81M 2.98%
107,795
+4,354
14
$3.91M 2.42%
40,688
-233
15
$3.66M 2.27%
13,334
+1,320
16
$3.08M 1.91%
22,667
+365
17
$2.01M 1.25%
26,024
-140
18
$1.68M 1.04%
25,485
-111
19
$1.63M 1.01%
34,785
-1,600
20
$1.46M 0.91%
57,920
+24,800
21
$1.07M 0.67%
4,832
+220
22
$976K 0.61%
48,634
-725
23
$961K 0.6%
36,428
-4,798
24
$934K 0.58%
7,850
+537
25
$564K 0.35%
+22,040
1
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