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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
ACLS icon
276
Axcelis
ACLS
$4.36B
– –
-36
Closed -$2K
ACR
277
ACRES Commercial Realty
ACR
$125M
– –
-18
Closed –
ACRE
278
Ares Commercial Real Estate
ACRE
$254M
– –
-102
Closed -$1K
ADI icon
279
Analog Devices
ADI
$188B
– –
-636
Closed -$105K
ADM icon
280
Archer Daniels Midland
ADM
$42.1B
– –
-50
Closed -$4K
ADNT icon
281
Adient
ADNT
$1.62B
– –
-66
Closed -$2K
ADP icon
282
Automatic Data Processing
ADP
$97.2B
– –
-620
Closed -$141K
ADPT icon
283
Adaptive Biotechnologies
ADPT
$3.51B
– –
-107
Closed -$1K
ADSK icon
284
Autodesk
ADSK
$43B
– –
-524
Closed -$112K
ADUS icon
285
Addus HomeCare
ADUS
$2.08B
– –
-22
Closed -$2K
AEE icon
286
Ameren
AEE
$31B
– –
-44
Closed -$4K
AEG icon
287
Aegon
AEG
$13.5B
– –
-71
Closed –
AEM icon
288
Agnico Eagle Mines
AEM
$73.5B
– –
-388
Closed -$23K
AEO icon
289
American Eagle Outfitters
AEO
$2.99B
– –
-125
Closed -$2K
AEP icon
290
American Electric Power
AEP
$72.4B
– –
-322
Closed -$32K
AES icon
291
AES
AES
$10.6B
– –
-297
Closed -$7K
AFCG
292
AFC Gamma
AFCG
$60.2M
– –
-2,484
Closed -$32K
AFL icon
293
Aflac
AFL
$62.9B
– –
-941
Closed -$60K
AGCO icon
294
AGCO
AGCO
$8.49B
– –
-17
Closed -$2K
AGNC icon
295
AGNC Investment
AGNC
$12.5B
– –
-190
Closed -$2K
AGYS icon
296
Agilysys
AGYS
$2.74B
– –
-9
Closed –
AGZ icon
297
iShares Agency Bond ETF
AGZ
$553M
– –
-433
Closed -$48K
AHRT
298
AH Realty Trust
AHRT
$532M
– –
-100
Closed -$1K
AI icon
299
C3.ai
AI
$1.27B
– –
-71
Closed -$1K
AIG icon
300
American International
AIG
$41.5B
– –
-641
Closed -$40K
10 11
12
13 14

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KLC
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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
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 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.