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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
AIT icon
301
Applied Industrial Technologies
AIT
$12.6B
– –
-53
Closed -$5K
AIV
302
Aimco
AIV
$377M
– –
-203
Closed -$1K
AIZ icon
303
Assurant
AIZ
$13.5B
– –
-150
Closed -$27K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-33
Closed -$5K
AKAM icon
305
Akamai
AKAM
$18.1B
– –
-23
Closed -$2K
AKYA
306
DELISTED
Akoya BioSciences
AKYA
– –
-48
Closed –
ALC icon
307
Alcon
ALC
$32.8B
– –
-863
Closed -$68K
ALB icon
308
Albemarle
ALB
$13.9B
– –
-310
Closed -$68K
ALGN icon
309
Align Technology
ALGN
$12.4B
– –
-24
Closed -$10K
ALGT icon
310
Allegiant Air
ALGT
$2.64B
– –
-3
Closed –
ALK icon
311
Alaska Air
ALK
$4.95B
– –
-47
Closed -$2K
ALL icon
312
Allstate
ALL
$64.8B
– –
-36
Closed -$5K
ALLE icon
313
Allegion
ALLE
$12B
– –
-31
Closed -$3K
ALLO icon
314
Allogene Therapeutics
ALLO
$642M
– –
-25
Closed –
ALLY icon
315
Ally Financial
ALLY
$13.6B
– –
-426
Closed -$18K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-28
Closed -$4K
ALNT icon
317
Allient
ALNT
$1.5B
– –
-63
Closed -$1K
ALT icon
318
Altimmune
ALT
$546M
– –
-120
Closed –
ALV icon
319
Autoliv
ALV
$8.72B
– –
-43
Closed -$3K
AM icon
320
Antero Midstream
AM
$10.9B
– –
-252
Closed -$2K
AMBA icon
321
Ambarella
AMBA
$3.03B
– –
-18
Closed -$1K
AMC icon
322
AMC Entertainment Holdings
AMC
$2.01B
– –
-26
Closed -$6K
AMCX icon
323
AMC Global Media
AMCX
$446M
– –
-12
Closed –
AMCR icon
324
Amcor
AMCR
$20B
– –
-166
Closed -$9K
AME icon
325
Ametek
AME
$54.3B
– –
-148
Closed -$19K
11 12
13
14 15

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ACM
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DLPIC
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CHM
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EL
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RAM
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DC
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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.