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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
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $200K | 0.04% |
+4,319
| New | +$189K |
|
|
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $200K | 0.04% |
+2,020
| New | +$200K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $196K | 0.04% |
+11,945
| New | +$192K |
|
254
Blue Owl Capital
OBDC
$5.45B
| $181K | 0.04% |
+12,793
| New | +$183K |
|
255
BioCryst Pharmaceuticals
BCRX
$2.36B
| $138K | 0.03% |
+10,000
| New | +$132K |
|
256
TransAlta
TAC
$4.19B
| $128K | 0.03% |
+11,546
| New | +$126K |
|
|
HELP
257
Cybin Inc
HELP
$449M
| $121K | 0.02% |
+2,692
| New | +$171K |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $77K | 0.02% |
+16,628
| New | +$82.8K |
|
|
VTNR
259
DELISTED
Vertex Energy, Inc
VTNR
| $56K | 0.01% |
+12,500
| New | +$59.6K |
|
260
TherapeuticsMD
TXMD
$23.8M
| $9K | ﹤0.01% |
+520
| New | +$15.6K |
|
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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.