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TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow %
98.1%
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.57%
3 Financials 4.91%
4 Consumer Discretionary 3.48%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$186B
$249K 0.05%
+1,696
New +$242K
IDXX icon
227
Idexx Laboratories
IDXX
$44.8B
$248K 0.05%
+378
New +$237K
PFG icon
228
Principal Financial Group
PFG
$24.6B
$246K 0.05%
+3,407
New +$238K
TGT icon
229
Target
TGT
$63.4B
$246K 0.05%
+1,065
New +$259K
NTR icon
230
Nutrien
NTR
$32.3B
$242K 0.05%
+3,225
New +$226K
O icon
231
Realty Income
O
$61.3B
$239K 0.05%
+3,349
New +$230K
IXC icon
232
iShares Global Energy ETF
IXC
$2.25B
$238K 0.05%
+8,662
New +$246K
VUG icon
233
Vanguard Growth ETF
VUG
$221B
$237K 0.05%
+4,446
New +$232K
SPMB icon
234
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$236K 0.05%
+9,306
New +$237K
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$236K 0.05%
+7,388
New +$237K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$43.8B
$232K 0.05%
+1,284
New +$215K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$232K 0.05%
+6,498
New +$219K
INSP icon
238
Inspire Medical Systems
INSP
$1.46B
$230K 0.05%
+1,000
New +$244K
CNR
239
DELISTED
Cornerstone Building Brands, Inc.
CNR
$229K 0.05%
+13,175
New +$205K
D icon
240
Dominion Energy
D
$62.5B
$226K 0.04%
+2,877
New +$216K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$226K 0.04%
+1,245
New +$229K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$218K 0.04%
+10,536
New +$220K
ETR icon
243
Entergy
ETR
$52.8B
$218K 0.04%
+3,878
New +$204K
SRVR icon
244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$218K 0.04%
+5,053
New +$205K
TJX icon
245
TJX Companies
TJX
$171B
$217K 0.04%
+2,859
New +$198K
KMI icon
246
Kinder Morgan
KMI
$71.9B
$213K 0.04%
+13,469
New +$224K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$212K 0.04%
+1,637
New +$191K
EL icon
248
Estee Lauder
EL
$29.7B
$209K 0.04%
+567
New +$192K
IYE icon
249
iShares US Energy ETF
IYE
$1.7B
$209K 0.04%
+6,955
New +$214K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$207K 0.04%
+4,930
New +$205K
7 8 9
10
11

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ACM
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DLPIC
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CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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SP
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TCWP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TCWP, which disclosed 260 positions worth $504M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Healthcare and Financials.

  • TCWP's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
  • TCWP's ten largest holdings make up 26% of its $504M portfolio in Q4 2021.
  • TCWP disclosed 260 positions in Q4 2021, its first 13F filing on record.

Based on TCWP's 13F filing for Q4 2021, filed 13 Jun 2022.