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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.5B
| $135K | 0.03% |
+10,066
| New | +$135K |
|
177
KeyCorp
KEY
$20.7B
| $131K | 0.03% |
14,191
-11,444
| -45% | -$106K |
|
178
BioCryst Pharmaceuticals
BCRX
$1.74B
| $95K | 0.02% |
13,500
+3,500
| +35% | +$24.6K |
|
179
American Express
AXP
$227B
| – | – |
-1,897
| Closed | -$313K |
|
180
AXIS Capital
AXS
$7.61B
| – | – |
-4,814
| Closed | -$262K |
|
181
Boeing
BA
$173B
| – | – |
-947
| Closed | -$201K |
|
182
Blackrock
BLK
$171B
| – | – |
-517
| Closed | -$346K |
|
183
Scotiabank
BNS
$78.8B
| – | – |
-5,886
| Closed | -$296K |
|
184
Box
BOX
$4.72B
| – | – |
-185,815
| Closed | -$4.98M |
|
185
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
-44,312
| Closed | -$977K |
|
186
Crown Castle
CCI
$41.9B
| – | – |
-1,728
| Closed | -$231K |
|
187
Check Point Software Technologies
CHKP
$20.8B
| – | – |
-40,204
| Closed | -$5.23M |
|
188
Comcast
CMCSA
$125B
| – | – |
-8,755
| Closed | -$332K |
|
189
Cemex
CX
$13.6B
| – | – |
-55,621
| Closed | -$308K |
|
|
CYBN
190
Cybin
CYBN
$153M
| – | – |
-584
| Closed | -$8.69K |
|
191
Deere & Co
DE
$128B
| – | – |
-620
| Closed | -$256K |
|
192
Dollar General
DG
$24B
| – | – |
-22,429
| Closed | -$4.72M |
|
193
Emerson Electric
EMR
$74.6B
| – | – |
-2,891
| Closed | -$252K |
|
194
Eaton
ETN
$136B
| – | – |
-2,884
| Closed | -$494K |
|
195
Entergy
ETR
$39.1B
| – | – |
-5,368
| Closed | -$289K |
|
196
iShares Global Industrials ETF
EXI
$1B
| – | – |
-9,719
| Closed | -$1.11M |
|
197
Fabrinet
FN
$13.2B
| – | – |
-2,231
| Closed | -$265K |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-50,122
| Closed | -$2.98M |
|
199
General Dynamics
GD
$86.7B
| – | – |
-1,753
| Closed | -$400K |
|
200
Acushnet Holdings
GOLF
$4.45B
| – | – |
-98,633
| Closed | -$5.02M |
|