T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$80.2M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,724
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $351K | 0.07% |
10,074
-5,146
| -34% | -$179K |
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $349K | 0.07% |
5,226
+1,215
| +30% | +$81.1K |
|
178
PepsiCo
PEP
$200B
| $347K | 0.07% |
2,087
+23
| +1% | +$3.82K |
|
179
Principal Financial Group
PFG
$17.8B
| $347K | 0.07% |
5,203
+1,044
| +25% | +$69.6K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $344K | 0.07% |
8,279
-770
| -9% | -$32K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.07% |
1,245
+32
| +3% | +$8.71K |
|
182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $338K | 0.07% |
16,536
+3,900
| +31% | +$79.7K |
|
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $331K | 0.07% |
17,222
+5,314
| +45% | +$102K |
|
184
Seagate
STX
$40B
| $331K | 0.07% |
4,644
+580
| +14% | +$41.3K |
|
185
Wabtec
WAB
$33B
| $327K | 0.07% |
3,986
+3,694
| +1,265% | +$303K |
|
186
Graco
GGG
$14.2B
| $325K | 0.07% |
5,471
-880
| -14% | -$52.3K |
|
187
American Tower
AMT
$92.9B
| $324K | 0.07% |
1,268
+24
| +2% | +$6.13K |
|
188
Target
TGT
$42.3B
| $322K | 0.07% |
2,285
+1,207
| +112% | +$170K |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $322K | 0.07% |
1,710
+1,310
| +328% | +$247K |
|
190
RPM International
RPM
$16.2B
| $321K | 0.07% |
4,085
-1,582
| -28% | -$124K |
|
191
Coca-Cola
KO
$292B
| $320K | 0.07% |
5,102
-11
| -0.2% | -$690 |
|
192
Pultegroup
PHM
$27.7B
| $320K | 0.07% |
8,077
+7,682
| +1,945% | +$304K |
|
193
Tyler Technologies
TYL
$24.2B
| $319K | 0.07% |
960
-28
| -3% | -$9.3K |
|
194
VICI Properties
VICI
$35.8B
| $317K | 0.07% |
10,658
+1,239
| +13% | +$36.9K |
|
195
Nordson
NDSN
$12.6B
| $316K | 0.07% |
1,562
-408
| -21% | -$82.5K |
|
196
EPAM Systems
EPAM
$9.44B
| $314K | 0.07% |
1,068
+1,025
| +2,384% | +$301K |
|
197
Emerson Electric
EMR
$74.6B
| $310K | 0.07% |
3,898
+10
| +0.3% | +$795 |
|
198
Truist Financial
TFC
$60B
| $310K | 0.07% |
6,537
-629
| -9% | -$29.8K |
|
199
Trimble
TRMB
$19.2B
| $310K | 0.07% |
5,339
-1,066
| -17% | -$61.9K |
|
200
AT&T
T
$212B
| $301K | 0.06% |
14,401
-15,457
| -52% | -$323K |
|