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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
Cap. Flow
-$17.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.67M
2
RNR icon
RenaissanceRe
RNR
+$6.18M
3
PINC
Premier
PINC
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M
2
FMC icon
FMC
FMC
+$6.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
SJM icon
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$209K 0.04%
1,559
+1,014
+186% +$148K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82B
$207K 0.04%
4,198
-1,696
-29% -$85.6K
KMI icon
253
Kinder Morgan
KMI
$72.3B
$207K 0.04%
12,381
-1,466
-11% -$27.4K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$205K 0.04%
3,307
+1,417
+75% +$91.6K
VTV icon
255
Vanguard Value ETF
VTV
$187B
$205K 0.04%
1,556
-109
-7% -$15.4K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$203K 0.04%
7,634
-2,696
-26% -$75.7K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.04%
2,647
-2,820
-52% -$217K
ED icon
258
Consolidated Edison
ED
$41.3B
$200K 0.04%
2,103
+167
+9% +$15.9K
BCRX icon
259
BioCryst Pharmaceuticals
BCRX
$2.42B
$105K 0.02%
10,000
– –
VTNR
260
DELISTED
Vertex Energy, Inc
VTNR
$105K 0.02%
10,000
-42,500
-81% -$504K
SWN
261
DELISTED
Southwestern Energy Company
SWN
$105K 0.02%
16,850
– –
HELP
262
Cybin Inc
HELP
$485M
$32K 0.01%
1,553
-250
-14% -$6.06K
AA icon
263
Alcoa
AA
$12.2B
– –
-245
Closed -$22K
A icon
264
Agilent Technologies
A
$37.7B
– –
-187
Closed -$24K
AAL icon
265
American Airlines Group
AAL
$9.78B
– –
-559
Closed -$10K
AAP icon
266
Advance Auto Parts
AAP
$3.35B
– –
-5
Closed -$1K
AB icon
267
AllianceBernstein
AB
$3.49B
– –
-300
Closed -$14K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-2
Closed –
ABCB icon
269
Ameris Bancorp
ABCB
$6.05B
– –
-5
Closed –
ABEV icon
270
Ambev
ABEV
$48.5B
– –
-2,978
Closed -$9K
ABM icon
271
ABM Industries
ABM
$2.75B
– –
-37
Closed -$1K
ABNB icon
272
Airbnb
ABNB
$83.1B
– –
-141
Closed -$24K
ACAD icon
273
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-32
Closed –
ACGL icon
274
Arch Capital
ACGL
$34.5B
– –
-47
Closed -$2K
ACIW icon
275
ACI Worldwide
ACIW
$5.56B
– –
-88
Closed -$2K
9 10
11
12 13

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ACM
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DLPIC
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CHM
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RAM
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SP
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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.