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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
-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
ADSK icon
326
Autodesk
ADSK
$43.3B
$112K 0.02%
+524
New +$121K
FAST icon
327
Fastenal
FAST
$53B
$112K 0.02%
+3,796
New +$106K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$112K 0.02%
+2,054
New +$116K
JXI icon
329
iShares Global Utilities ETF
JXI
$328M
$112K 0.02%
+1,710
New +$107K
MGA icon
330
Magna International
MGA
$17.9B
$112K 0.02%
+1,750
New +$130K
MRNA icon
331
Moderna
MRNA
$22.6B
$112K 0.02%
+651
New +$110K
CLH icon
332
Clean Harbors
CLH
$16.2B
$111K 0.02%
+1,000
New +$98.7K
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$111K 0.02%
+2,151
New +$115K
TRV icon
334
Travelers Companies
TRV
$78.5B
$109K 0.02%
+599
New +$103K
UBER icon
335
Uber
UBER
$140B
$109K 0.02%
+3,061
New +$110K
GNRC icon
336
Generac Holdings
GNRC
$12.4B
$107K 0.02%
+363
New +$109K
NVS icon
337
Novartis
NVS
$297B
$106K 0.02%
+1,211
New +$105K
ADI icon
338
Analog Devices
ADI
$185B
$105K 0.02%
+636
New +$103K
CAT icon
339
Caterpillar
CAT
$412B
$105K 0.02%
+475
New +$99.6K
CDNS icon
340
Cadence Design Systems
CDNS
$91.1B
$105K 0.02%
+642
New +$98.5K
ECL icon
341
Ecolab
ECL
$74.1B
$105K 0.02%
+597
New +$112K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$103K 0.02%
2,744
-10,708
-80% -$410K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$103K 0.02%
4,122
-7,823
-65% -$168K
PNC icon
344
PNC Financial Services
PNC
$99.5B
$102K 0.02%
+557
New +$113K
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$102K 0.02%
+3,858
New +$105K
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$102K 0.02%
+3,040
New +$93.9K
MS icon
347
Morgan Stanley
MS
$338B
$101K 0.02%
+1,158
New +$112K
BP icon
348
BP
BP
$113B
$99K 0.02%
+3,382
New +$103K
ASML icon
349
ASML
ASML
$693B
$98K 0.02%
+147
New +$98.4K
MSCI icon
350
MSCI
MSCI
$40.2B
$98K 0.02%
+196
New +$102K
12 13
14
15 16

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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
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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 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.