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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$628B
| $285K | 0.05% |
3,067
-713
| -19% | -$66.3K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23B
| $285K | 0.05% |
2,813
-868
| -24% | -$87.8K |
|
203
Perrigo
PRGO
$3.21B
| $284K | 0.05% |
+7,915
| New | +$284K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $282K | 0.05% |
10,939
+2,195
| +25% | +$56.6K |
|
205
Microchip Technology
MCHP
$34.2B
| $277K | 0.05% |
3,311
-22
| -0.7% | -$1.84K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.9B
| $275K | 0.05% |
+6,489
| New | +$275K |
|
207
Kimco Realty
KIM
$15.2B
| $271K | 0.05% |
13,861
-169
| -1% | -$3.3K |
|
208
Invesco
IVZ
$9.68B
| $270K | 0.05% |
+16,438
| New | +$270K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $269K | 0.05% |
4,936
-28,562
| -85% | -$1.56M |
|
210
AT&T
T
$208B
| $269K | 0.05% |
13,986
-947
| -6% | -$18.2K |
|
211
Vanguard Growth ETF
VUG
$185B
| $266K | 0.05% |
1,066
+13
| +1% | +$3.24K |
|
212
Fabrinet
FN
$12.1B
| $265K | 0.05% |
+2,231
| New | +$265K |
|
|
TRTN
213
DELISTED
Triton International Limited
TRTN
| $264K | 0.05% |
+4,179
| New | +$264K |
|
214
AXIS Capital
AXS
$7.72B
| $262K | 0.05% |
+4,814
| New | +$262K |
|
215
Deere & Co
DE
$127B
| $256K | 0.05% |
620
-126
| -17% | -$52K |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $255K | 0.05% |
6,228
-452
| -7% | -$18.5K |
|
217
Emerson Electric
EMR
$72.9B
| $252K | 0.05% |
2,891
-99
| -3% | -$8.63K |
|
218
Kinder Morgan
KMI
$59.4B
| $247K | 0.05% |
14,113
-93
| -0.7% | -$1.63K |
|
219
Hewlett Packard
HPE
$29.9B
| $247K | 0.05% |
15,477
-3,183
| -17% | -$50.7K |
|
220
Shell
SHEL
$211B
| $243K | 0.05% |
4,224
-713
| -14% | -$41K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $243K | 0.05% |
7,709
+461
| +6% | +$14.5K |
|
222
Phillips 66
PSX
$52.8B
| $242K | 0.05% |
2,389
-20
| -0.8% | -$2.03K |
|
223
Accenture
ACN
$158B
| $242K | 0.05% |
847
-10
| -1% | -$2.86K |
|
224
iShares Global Materials ETF
MXI
$224M
| $239K | 0.05% |
2,858
-1,938
| -40% | -$162K |
|
225
VanEck High Yield Muni ETF
HYD
$3.29B
| $238K | 0.05% |
+4,609
| New | +$238K |
|