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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$211K 0.04%
+4,726
New +$229K
D icon
252
Dominion Energy
D
$62.7B
$211K 0.04%
3,062
+67
+2% +$5.41K
BNS icon
253
Scotiabank
BNS
$105B
$210K 0.04%
4,423
+200
+5% +$11.4K
TJX icon
254
TJX Companies
TJX
$169B
$208K 0.04%
+3,356
New +$211K
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$207K 0.04%
9,465
-1,955
-17% -$44.7K
MKTX icon
256
MarketAxess Holdings
MKTX
$4.04B
$206K 0.04%
+928
New +$238K
LDEM icon
257
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$204K 0.04%
+5,022
New +$229K
MMM icon
258
3M
MMM
$87.8B
$203K 0.04%
2,202
-208
-9% -$22.8K
COP icon
259
ConocoPhillips
COP
$148B
$201K 0.04%
+1,967
New +$196K
PNC icon
260
PNC Financial Services
PNC
$98.9B
$201K 0.04%
+1,350
New +$219K
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$2.4B
$126K 0.03%
10,000
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$103K 0.02%
16,850
– –
VTNR
263
DELISTED
Vertex Energy, Inc
VTNR
$62K 0.01%
10,000
– –
HELP
264
Cybin Inc
HELP
$483M
$23K ﹤0.01%
1,289
-264
-17% -$7.15K
MREO
265
Mereo BioPharma
MREO
$48.5M
$8K ﹤0.01%
+10,000
New +$12.2K
AMLP icon
266
Alerian MLP ETF
AMLP
$12.9B
– –
-12,796
Closed -$440K
BAC icon
267
Bank of America
BAC
$428B
– –
-6,841
Closed -$212K
BIIB icon
268
Biogen
BIIB
$29.8B
– –
-28,632
Closed -$5.84M
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-4,198
Closed -$207K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
– –
-7,634
Closed -$203K
DIS icon
271
Walt Disney
DIS
$161B
– –
-2,258
Closed -$213K
ED icon
272
Consolidated Edison
ED
$41.3B
– –
-2,103
Closed -$200K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,196
Closed -$272K
GSY icon
274
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-9,207
Closed -$456K
HEGD icon
275
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
– –
-205,299
Closed -$3.5M
9 10
11
12 13

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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.