T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+5.48%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
294
New
39
Increased
78
Reduced
124
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.61M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$7.98M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
ESGR
Enstar Group
ESGR
|
$5.55M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 2.92% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.4B
| $5.15M | 0.98% | +25,715 | New | +$5.15M |
|
27
Post Holdings
POST
$6.15B
| $5.11M | 0.97% | 56,884 +2,231 | +4% | +$201K |
|
28
Sanmina
SANM
$6.26B
| $5.1M | 0.97% | +83,654 | New | +$5.1M |
|
29
Willis Towers Watson
WTW
$31.9B
| $5.03M | 0.95% | 21,625 -123 | -0.6% | -$28.6K |
|
30
Acushnet Holdings
GOLF
$4.5B
| $5.02M | 0.95% | 98,633 -1,745 | -2% | -$88.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 0.95% | 20,443 +152 | +0.7% | +$37.1K |
|
32
Box
BOX
$4.73B
| $4.98M | 0.94% | +185,815 | New | +$4.98M |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.95M | 0.94% | 90,843 +636 | +0.7% | +$34.7K |
|
34
White Mountains Insurance
WTM
$4.71B
| $4.85M | 0.92% | 3,524 +99 | +3% | +$136K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 0.9% | 25,321 +256 | +1% | +$47.9K |
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.72M | 0.9% | 52,232 -71,348 | -58% | -$6.45M |
|
37
Dollar General
DG
$23.9B
| $4.72M | 0.9% | +22,429 | New | +$4.72M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.45M | 0.84% | +35,849 | New | +$4.45M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.19M | 0.8% | 117,934 +40,933 | +53% | +$1.46M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.71% | 45,451 +13,204 | +41% | +$1.08M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 0.69% | 14,539 -839 | -5% | -$210K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.59M | 0.68% | 29,005 +915 | +3% | +$113K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.55M | 0.67% | 33,385 +30,105 | +918% | +$3.2M |
|
44
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.53M | 0.67% | 78,041 +4,052 | +5% | +$183K |
|
45
iShares Global Tech ETF
IXN
$5.71B
| $3.51M | 0.67% | 64,651 -5,756 | -8% | -$313K |
|
46
Exxon Mobil
XOM
$487B
| $3.51M | 0.67% | 32,044 -15,103 | -32% | -$1.66M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.65% | 34,285 +14,591 | +74% | +$1.45M |
|
48
Royal Bank of Canada
RY
$205B
| $3.37M | 0.64% | 35,233 +6 | +0% | +$573 |
|
49
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.28M | 0.62% | 45,983 -12,730 | -22% | -$907K |
|
50
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.2M | 0.61% | 49,257 +309 | +0.6% | +$20.1K |
|