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TCFP

Treasure Coast Financial Planning Portfolio holdings

AUM $194M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.17M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$337K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$335K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$453K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 1.08%
2 Energy 0.61%
3 Consumer Staples 0.54%
4 Financials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 18.79%
417,729
-36,374
2
$23.4M 13.06%
547,080
-10,777
3
$12.1M 6.77%
121,887
+1,485
4
$11.8M 6.6%
128,959
+3,648
5
$10.3M 5.72%
531,679
+79,553
6
$10.2M 5.71%
349,045
+6,607
7
$8.7M 4.85%
250,758
-13,273
8
$8.29M 4.62%
88,820
+2,119
9
$6.6M 3.68%
111,510
+5,897
10
$6.08M 3.39%
124,034
+1,936
11
$6.03M 3.36%
121,038
+2,476
12
$5.62M 3.13%
127,913
+4,046
13
$4.04M 2.25%
12,305
-55
14
$4.01M 2.24%
41,693
+207
15
$3.62M 2.02%
78,330
-29,898
16
$3.22M 1.8%
23,017
+9
17
$2.52M 1.4%
28,090
-205
18
$1.91M 1.07%
24,411
-1,017
19
$1.83M 1.02%
32,564
+28,046
20
$1.68M 0.94%
66,323
+4,443
21
$1.59M 0.89%
33,491
-604
22
$1.24M 0.69%
+42,323
23
$1.22M 0.68%
4,772
-60
24
$1.09M 0.61%
9,660
25
$1.05M 0.59%
49,274
-209
1
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