We are live on ! Find out more
T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-5,923
Closed -$381K
DHR icon
252
Danaher
DHR
$135B
– –
-1,049
Closed -$249K
EFZ icon
253
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
– –
-11,203
Closed -$448K
EMN icon
254
Eastman Chemical
EMN
$7.77B
– –
-4,381
Closed -$357K
ESGR
255
DELISTED
Enstar Group
ESGR
– –
-24,022
Closed -$5.55M
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.94B
– –
-6,066
Closed -$347K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
– –
-7,684
Closed -$252K
GGG icon
258
Graco
GGG
$12.9B
– –
-4,871
Closed -$328K
GL icon
259
Globe Life
GL
$13.3B
– –
-41,920
Closed -$5.05M
GNPX icon
260
Genprex
GNPX
$3.78M
– –
0
– -$25.4K
GS icon
261
Goldman Sachs
GS
$317B
– –
-1,461
Closed -$502K
HDV
262
iShares Core High Dividend ETF
HDV
$14.3B
– –
-13,520
Closed -$282K
HYLN icon
263
Hyliion Holdings
HYLN
$735M
– –
-11,500
Closed -$26.9K
IBTF
264
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-165,606
Closed -$3.86M
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-3,202
Closed -$346K
INSP icon
266
Inspire Medical Systems
INSP
$1.46B
– –
-1,062
Closed -$267K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,495
Closed -$495K
KBR icon
268
KBR
KBR
$4.61B
– –
-5,796
Closed -$306K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-882
Closed -$391K
META icon
270
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-200
Closed -$24.1K
MKTX icon
271
MarketAxess Holdings
MKTX
$4.06B
– –
-1,376
Closed -$384K
MPWR icon
272
Monolithic Power Systems
MPWR
$68.6B
– –
-13,806
Closed -$4.88M
MREO
273
Mereo BioPharma
MREO
$46.4M
– –
-19,000
Closed -$14.3K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-7,803
Closed -$1.14M
NDSN icon
275
Nordson
NDSN
$16.3B
– –
-1,565
Closed -$372K
8 9 10
11
12

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
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
Systematic Portfolios New York $14.4M AUM

TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.