T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.21%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.55M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$7.39M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$7.07M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$5.88M |
| 5 |
Amdocs
DOX
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.21B
| – | – |
-83,654
| Closed | -$5.1M |
|
252
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-29,005
| Closed | -$3.59M |
|
253
Signet Jewelers
SIG
$3.65B
| – | – |
-3,804
| Closed | -$296K |
|
254
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-10,939
| Closed | -$282K |
|
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-23,962
| Closed | -$531K |
|
256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-16,013
| Closed | -$463K |
|
257
Sysco
SYY
$38.8B
| – | – |
-4,700
| Closed | -$363K |
|
258
AT&T
T
$208B
| – | – |
-13,986
| Closed | -$269K |
|
259
Target
TGT
$42B
| – | – |
-1,730
| Closed | -$287K |
|
260
TJX Companies
TJX
$155B
| – | – |
-2,715
| Closed | -$213K |
|
261
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| – | – |
-42,028
| Closed | -$1.2M |
|
262
Union Pacific
UNP
$132B
| – | – |
-1,525
| Closed | -$307K |
|
263
United Parcel Service
UPS
$72.3B
| – | – |
-2,304
| Closed | -$447K |
|
264
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,614
| Closed | -$359K |
|