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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
-11.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$80.2M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
PINC
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
J.M. Smucker
SJM
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $258K | 0.05% |
11,324
+1,307
| +13% | +$30.1K |
|
227
Tesla
TSLA
$1.4T
| $254K | 0.05% |
1,134
-4,035
| -78% | -$1.1M |
|
228
Invesco Variable Rate Preferred ETF
VRP
$3B
| $253K | 0.05% |
11,420
-1,297
| -10% | -$30.2K |
|
229
iShares Select Dividend ETF
DVY
$23.8B
| $252K | 0.05% |
2,149
| – | – |
|
230
Nike
NKE
$62.6B
| $252K | 0.05% |
2,475
-5
| -0.2% | -$591 |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.3B
| $251K | 0.05% |
7,486
+1,295
| +21% | +$48.7K |
|
232
Scotiabank
BNS
$107B
| $250K | 0.05% |
4,223
+805
| +24% | +$52.2K |
|
233
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $249K | 0.05% |
+5,968
| New | +$272K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $248K | 0.05% |
7,907
-1,082
| -12% | -$37.4K |
|
235
Blackrock
BLK
$164B
| $244K | 0.05% |
402
-92
| -19% | -$59.9K |
|
236
Applied Materials
AMAT
$440B
| $243K | 0.05% |
2,671
+646
| +32% | +$70.9K |
|
237
Dominion Energy
D
$62.5B
| $239K | 0.05% |
2,995
-98
| -3% | -$8.09K |
|
238
Hewlett Packard
HPE
$63.7B
| $237K | 0.05% |
17,911
+3,824
| +27% | +$58K |
|
239
O'Reilly Automotive
ORLY
$71.7B
| $236K | 0.05% |
5,610
-180
| -3% | -$7.74K |
|
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
| $226K | 0.05% |
9,534
-11,132
| -54% | -$266K |
|
241
Nutrien
NTR
$32.9B
| $222K | 0.05% |
2,796
-647
| -19% | -$62.8K |
|
242
Williams Companies
WMB
$91.1B
| $220K | 0.05% |
7,069
-145
| -2% | -$5.01K |
|
243
Deere & Co
DE
$164B
| $219K | 0.05% |
733
+44
| +6% | +$16.2K |
|
244
L3Harris
LHX
$53.1B
| $217K | 0.05% |
900
+276
| +44% | +$66.6K |
|
245
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $216K | 0.05% |
4,394
-4,132
| -48% | -$204K |
|
246
American Express
AXP
$238B
| $214K | 0.05% |
1,550
+785
| +103% | +$130K |
|
247
Walt Disney
DIS
$166B
| $213K | 0.05% |
2,258
-1,105
| -33% | -$123K |
|
248
Bank of America
BAC
$432B
| $212K | 0.05% |
6,841
+83
| +1% | +$2.99K |
|
249
iShares Russell 2000 Value ETF
IWN
$14.4B
| $211K | 0.04% |
1,555
+157
| +11% | +$23.4K |
|
250
Microchip Technology
MCHP
$46.2B
| $209K | 0.04% |
3,612
+606
| +20% | +$40.1K |
|
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TCWP's Q2 2022 Portfolio in Review
As of Q2 2022, TCWP held 1,989 positions worth $470M, down 15% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP withdrew a net $17.9M in Q2 2022, closing 1,723 positions and reducing 104 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $6.25M.
- TCWP's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 268,959 shares worth $6.25M.
- TCWP added most to RenaissanceRe in Q2 2022, an estimated $6.18M increase.
- TCWP's biggest Q2 2022 reduction was Amgen, cutting an estimated $6.13M.
- TCWP fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.08M.
- TCWP's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
- TCWP opened 13 new positions and closed 1,723 in Q2 2022.
- TCWP's portfolio value fell 15% quarter-over-quarter to $470M.
Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.