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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$60.6B
– –
-4,813
Closed -$305K
PFG icon
227
Principal Financial Group
PFG
$23.4B
– –
-5,729
Closed -$426K
PICB icon
228
Invesco International Corporate Bond ETF
PICB
$353M
– –
-9,844
Closed -$214K
POST icon
229
Post Holdings
POST
$4.12B
– –
-56,884
Closed -$5.11M
PRGO icon
230
Perrigo
PRGO
$1.45B
– –
-7,915
Closed -$284K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$2.34B
– –
-49,257
Closed -$3.2M
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-78,041
Closed -$3.53M
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-15,166
Closed -$359K
REET icon
234
iShares Global REIT ETF
REET
$5.03B
– –
-14,373
Closed -$330K
RNR icon
235
RenaissanceRe
RNR
$13.6B
– –
-25,715
Closed -$5.15M
RXI icon
236
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-7,230
Closed -$1.05M
SANM icon
237
Sanmina
SANM
$11.7B
– –
-83,654
Closed -$5.1M
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-29,005
Closed -$3.59M
SIG icon
239
Signet Jewelers
SIG
$3.52B
– –
-3,804
Closed -$296K
SPAB icon
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-10,939
Closed -$282K
SPMB icon
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-23,962
Closed -$531K
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-16,013
Closed -$463K
SYY icon
243
Sysco
SYY
$39.3B
– –
-4,700
Closed -$363K
T icon
244
AT&T
T
$160B
– –
-13,986
Closed -$269K
TGT icon
245
Target
TGT
$62.6B
– –
-1,730
Closed -$287K
TJX icon
246
TJX Companies
TJX
$172B
– –
-2,715
Closed -$213K
UDEC
247
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-42,028
Closed -$1.2M
UNP icon
248
Union Pacific
UNP
$174B
– –
-1,525
Closed -$307K
UPS icon
249
United Parcel Service
UPS
$98.5B
– –
-2,304
Closed -$447K
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
– –
-4,614
Closed -$359K
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
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RAM
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SP
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TCWP's Q2 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.