T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+4.21%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$59M
(-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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$257B
| $354K | 0.08% |
2,200
+28
| +1% | +$4.5K |
|
127
iShares ESG MSCI EM Leaders ETF
LDEM
$30.5M
| $352K | 0.08% |
7,863
+3
| +0% | +$134 |
|
128
SPDR S&P 500 ETF Trust
SPY
$659B
| $346K | 0.07% |
780
-418
| -35% | -$185K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $343K | 0.07% |
3,441
| – | – |
|
130
Salesforce
CRM
$231B
| $342K | 0.07% |
1,617
-53
| -3% | -$11.2K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $341K | 0.07% |
3,936
+566
| +17% | +$49K |
|
132
SPDR S&P International Dividend ETF
DWX
$485M
| $333K | 0.07% |
9,675
| – | – |
|
133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $330K | 0.07% |
14,030
-588
| -4% | -$13.8K |
|
134
Toronto Dominion Bank
TD
$128B
| $324K | 0.07% |
5,226
-563
| -10% | -$34.9K |
|
135
Autodesk
ADSK
$67.6B
| $316K | 0.07% |
+1,543
| New | +$316K |
|
136
Abbott
ABT
$232B
| $311K | 0.07% |
2,851
-68
| -2% | -$7.41K |
|
137
iShares Russell 2500 ETF
SMMD
$1.62B
| $305K | 0.07% |
5,313
| – | – |
|
138
Lamb Weston
LW
$7.83B
| $304K | 0.07% |
+2,646
| New | +$304K |
|
139
CDW
CDW
$21.5B
| $301K | 0.06% |
+1,638
| New | +$301K |
|
140
BHP
BHP
$140B
| $298K | 0.06% |
+5,000
| New | +$298K |
|
141
Microchip Technology
MCHP
$34.6B
| $289K | 0.06% |
3,230
-81
| -2% | -$7.26K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $287K | 0.06% |
7,062
-91
| -1% | -$3.7K |
|
143
Applied Materials
AMAT
$126B
| $283K | 0.06% |
1,957
-953
| -33% | -$138K |
|
144
Enphase Energy
ENPH
$4.74B
| $283K | 0.06% |
+1,687
| New | +$283K |
|
145
Texas Instruments
TXN
$170B
| $282K | 0.06% |
1,568
-1,588
| -50% | -$286K |
|
146
Arch Capital
ACGL
$34.7B
| $281K | 0.06% |
+3,750
| New | +$281K |
|
147
BP
BP
$88.8B
| $281K | 0.06% |
+7,950
| New | +$281K |
|
148
Accenture
ACN
$158B
| $281K | 0.06% |
909
+62
| +7% | +$19.1K |
|
149
Canadian Imperial Bank of Commerce
CM
$73.2B
| $278K | 0.06% |
6,513
+24
| +0.4% | +$1.02K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $277K | 0.06% |
8,768
+1,059
| +14% | +$33.5K |
|