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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
AMED
326
DELISTED
Amedisys
AMED
– –
-14
Closed -$2K
AMH icon
327
American Homes 4 Rent
AMH
$11.9B
– –
-24
Closed –
AMG icon
328
Affiliated Managers Group
AMG
$9.16B
– –
-19
Closed -$2K
AMN icon
329
AMN Healthcare
AMN
$1.33B
– –
-23
Closed -$2K
AMP icon
330
Ameriprise Financial
AMP
$47.4B
– –
-495
Closed -$148K
AMRN
331
Amarin Corp
AMRN
$287M
– –
-10
Closed –
AMRX icon
332
Amneal Pharmaceuticals
AMRX
$5.67B
– –
-693
Closed -$2K
AMRC icon
333
Ameresco
AMRC
$1.24B
– –
-35
Closed -$2K
ANET icon
334
Arista Networks
ANET
$220B
– –
-412
Closed -$14K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-15,883
Closed -$482K
ANIP icon
336
ANI Pharmaceuticals
ANIP
$1.76B
– –
-25
Closed –
ANSS
337
DELISTED
Ansys
ANSS
– –
-216
Closed -$68K
AOM icon
338
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-592
Closed -$25K
AON icon
339
Aon
AON
$75.2B
– –
-125
Closed -$40K
AORT icon
340
Artivion
AORT
$1.22B
– –
-61
Closed -$1K
AOS icon
341
A.O. Smith
AOS
$8.18B
– –
-58
Closed -$3K
APA icon
342
APA Corp
APA
$12.8B
– –
-35
Closed -$1K
APD icon
343
Air Products & Chemicals
APD
$66.1B
– –
-212
Closed -$52K
APH icon
344
Amphenol
APH
$194B
– –
-958
Closed -$36K
APLS
345
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31
Closed -$1K
APO icon
346
Apollo Global Management
APO
$68.6B
– –
-398
Closed -$24K
APOG icon
347
Apogee Enterprises
APOG
$838M
– –
-7
Closed –
APPF icon
348
AppFolio
APPF
$5.74B
– –
-11
Closed -$1K
APPN icon
349
Appian
APPN
$1.66B
– –
-27
Closed -$1K
APPS icon
350
Digital Turbine
APPS
$1.03B
– –
-65
Closed -$2K
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
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
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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.