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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$68.6B
$142K 0.03%
+294
New +$128K
ADP icon
302
Automatic Data Processing
ADP
$97.1B
$141K 0.03%
+620
New +$133K
PRU icon
303
Prudential Financial
PRU
$40.9B
$140K 0.03%
+1,187
New +$135K
SPGI icon
304
S&P Global
SPGI
$124B
$138K 0.03%
+337
New +$137K
EL icon
305
Estee Lauder
EL
$28.9B
$136K 0.02%
503
-64
-11% -$19.3K
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$135K 0.02%
+7,147
New +$139K
SONY icon
307
Sony
SONY
$122B
$135K 0.02%
+6,575
New +$143K
CMI icon
308
Cummins
CMI
$91.8B
$132K 0.02%
+645
New +$139K
GS icon
309
Goldman Sachs
GS
$317B
$130K 0.02%
+396
New +$140K
PH icon
310
Parker-Hannifin
PH
$124B
$130K 0.02%
+461
New +$139K
STZ icon
311
Constellation Brands
STZ
$22.1B
$129K 0.02%
+561
New +$130K
PAYX icon
312
Paychex
PAYX
$39.4B
$126K 0.02%
+925
New +$114K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$126K 0.02%
+1,890
New +$123K
UPST icon
314
Upstart Holdings
UPST
$2.64B
$126K 0.02%
+1,158
New +$133K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.49B
$125K 0.02%
+1,044
New +$128K
ELV icon
316
Elevance Health
ELV
$82.3B
$124K 0.02%
+253
New +$116K
NSC icon
317
Norfolk Southern
NSC
$78.3B
$124K 0.02%
+436
New +$120K
SHEL icon
318
Shell
SHEL
$243B
$124K 0.02%
+2,264
New +$120K
OTIS icon
319
Otis Worldwide
OTIS
$27.2B
$123K 0.02%
+1,600
New +$128K
PNQI icon
320
Invesco NASDAQ Internet ETF
PNQI
$495M
$123K 0.02%
3,640
-2,840
-44% -$101K
SWN
321
DELISTED
Southwestern Energy Company
SWN
$120K 0.02%
16,850
+222
+1% +$1.12K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$119K 0.02%
+1,251
New +$116K
SCHW
323
Charles Schwab
SCHW
$177B
$117K 0.02%
+1,391
New +$122K
SHW icon
324
Sherwin-Williams
SHW
$76.6B
$115K 0.02%
+462
New +$128K
CTVA icon
325
Corteva
CTVA
$59.4B
$113K 0.02%
+1,981
New +$101K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.

  • TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
  • TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
  • TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
  • TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
  • TCWP opened 1,714 new positions and closed 2 in Q1 2022.
  • TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.

Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.