T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$1.93M
(+0.41%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
Premier
PINC
|
$5.85M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $361K | 0.08% |
4,338
+253
| +6% | +$21.1K |
|
177
Accenture
ACN
$159B
| $354K | 0.08% |
1,377
+309
| +29% | +$79.4K |
|
178
VICI Properties
VICI
$35.8B
| $354K | 0.08% |
11,860
+1,202
| +11% | +$35.9K |
|
179
Rollins
ROL
$27.4B
| $350K | 0.07% |
10,121
+47
| +0.5% | +$1.63K |
|
180
Union Pacific
UNP
$131B
| $349K | 0.07% |
1,794
+9
| +0.5% | +$1.75K |
|
181
Vanguard Financials ETF
VFH
$12.8B
| $349K | 0.07% |
4,689
-3,214
| -41% | -$239K |
|
182
Tyler Technologies
TYL
$24.2B
| $344K | 0.07% |
992
+32
| +3% | +$11.1K |
|
183
Target
TGT
$42.4B
| $343K | 0.07% |
2,313
+28
| +1% | +$4.15K |
|
184
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $341K | 0.07% |
12,127
+3,244
| +37% | +$91.2K |
|
185
Nordson
NDSN
$12.6B
| $338K | 0.07% |
1,594
+32
| +2% | +$6.79K |
|
186
Graco
GGG
$14.2B
| $335K | 0.07% |
5,592
+121
| +2% | +$7.25K |
|
187
Comcast
CMCSA
$125B
| $331K | 0.07% |
11,290
+1,055
| +10% | +$30.9K |
|
188
Salesforce
CRM
$239B
| $330K | 0.07% |
2,298
-86
| -4% | -$12.4K |
|
189
iShares Global Materials ETF
MXI
$227M
| $330K | 0.07% |
4,864
-182
| -4% | -$12.3K |
|
190
Sysco
SYY
$39.5B
| $329K | 0.07% |
4,661
-34
| -0.7% | -$2.4K |
|
191
iShares Core S&P US Value ETF
IUSV
$22B
| $327K | 0.07% |
5,226
| – | – |
|
192
Trimble
TRMB
$19.2B
| $327K | 0.07% |
6,034
+695
| +13% | +$37.7K |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $325K | 0.07% |
+7,098
| New | +$325K |
|
194
iShares Global REIT ETF
REET
$4B
| $325K | 0.07% |
15,302
+668
| +5% | +$14.2K |
|
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $325K | 0.07% |
14,936
+2,307
| +18% | +$50.2K |
|
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $322K | 0.07% |
11,666
-4,137
| -26% | -$114K |
|
197
Rockwell Automation
ROK
$38.2B
| $322K | 0.07% |
1,499
+18
| +1% | +$3.87K |
|
198
Vanguard Extended Market ETF
VXF
$24.1B
| $319K | 0.07% |
2,512
-1,617
| -39% | -$205K |
|
199
Progressive
PGR
$143B
| $316K | 0.07% |
2,726
-545
| -17% | -$63.2K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.07% |
1,161
-84
| -7% | -$22.4K |
|