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 | |
|---|---|---|---|---|---|---|
176
iShares Global REIT ETF
REET
$3.94B
| $330K | 0.06% |
14,373
-1,964
| -12% | -$45K |
|
177
Honda
HMC
$44.6B
| $321K | 0.06% |
+12,127
| New | +$321K |
|
178
KeyCorp
KEY
$20.8B
| $321K | 0.06% |
25,635
-3,192
| -11% | -$40K |
|
179
nVent Electric
NVT
$14.4B
| $321K | 0.06% |
+7,471
| New | +$321K |
|
180
CSX Corp
CSX
$60.2B
| $314K | 0.06% |
10,500
-479
| -4% | -$14.3K |
|
181
Janus Henderson
JHG
$6.86B
| $314K | 0.06% |
+11,776
| New | +$314K |
|
182
American Express
AXP
$225B
| $313K | 0.06% |
1,897
-750
| -28% | -$124K |
|
183
Advanced Micro Devices
AMD
$263B
| $309K | 0.06% |
3,153
-2,589
| -45% | -$254K |
|
184
Toyota
TM
$252B
| $308K | 0.06% |
+2,172
| New | +$308K |
|
185
Cemex
CX
$13.3B
| $308K | 0.06% |
+55,621
| New | +$308K |
|
186
Union Pacific
UNP
$132B
| $307K | 0.06% |
1,525
-129
| -8% | -$26K |
|
187
Realty Income
O
$53B
| $305K | 0.06% |
4,813
-690
| -13% | -$43.7K |
|
188
iShares Global Infrastructure ETF
IGF
$7.95B
| $299K | 0.06% |
6,276
-109
| -2% | -$5.2K |
|
189
Scotiabank
BNS
$78.1B
| $296K | 0.06% |
+5,886
| New | +$296K |
|
190
Signet Jewelers
SIG
$3.65B
| $296K | 0.06% |
+3,804
| New | +$296K |
|
191
Abbott
ABT
$230B
| $296K | 0.06% |
2,919
-1,646
| -36% | -$167K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294K | 0.06% |
1,965
-761
| -28% | -$114K |
|
193
Mastercard
MA
$536B
| $293K | 0.06% |
807
-627
| -44% | -$228K |
|
194
IBM
IBM
$227B
| $292K | 0.06% |
2,229
+41
| +2% | +$5.38K |
|
195
iShares Russell 2500 ETF
SMMD
$1.61B
| $291K | 0.06% |
5,313
-1,072
| -17% | -$58.8K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $291K | 0.06% |
+3,370
| New | +$291K |
|
197
Seagate
STX
$37.5B
| $290K | 0.05% |
4,381
+507
| +13% | +$33.5K |
|
198
Entergy
ETR
$38.9B
| $289K | 0.05% |
2,684
-137
| -5% | -$14.8K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $289K | 0.05% |
7,153
-60
| -0.8% | -$2.42K |
|
200
Target
TGT
$42B
| $287K | 0.05% |
1,730
-102
| -6% | -$16.9K |
|