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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
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$42.1B
| $97K | 0.02% |
+376
| New | +$96.8K |
|
|
BNY
352
Bank of New York Mellon
BNY
$109B
| $97K | 0.02% |
+1,959
| New | +$111K |
|
353
Linde
LIN
$234B
| $97K | 0.02% |
+305
| New | +$94.3K |
|
354
MetLife
MET
$59.5B
| $97K | 0.02% |
+1,381
| New | +$93.4K |
|
355
Synopsys
SNPS
$71.5B
| $97K | 0.02% |
+294
| New | +$91.8K |
|
356
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $97K | 0.02% |
553
-1,267
| -70% | -$220K |
|
357
Digital Realty Trust
DLR
$66.4B
| $95K | 0.02% |
+676
| New | +$97.7K |
|
358
Diageo
DEO
$45.7B
| $94K | 0.02% |
+465
| New | +$93.2K |
|
359
IBM
IBM
$195B
| $94K | 0.02% |
+730
| New | +$95.2K |
|
360
Schwab US Broad Market ETF
SCHB
$42.7B
| $94K | 0.02% |
+5,325
| New | +$93.5K |
|
361
Baker Hughes
BKR
$55.6B
| $93K | 0.02% |
+2,580
| New | +$78.3K |
|
362
Gilead Sciences
GILD
$162B
| $93K | 0.02% |
+1,575
| New | +$101K |
|
363
Hercules Capital
HTGC
$2.93B
| $93K | 0.02% |
+5,195
| New | +$91.2K |
|
364
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $93K | 0.02% |
+3,921
| New | +$96.6K |
|
365
Colgate-Palmolive
CL
$72.1B
| $92K | 0.02% |
+1,225
| New | +$97K |
|
366
Equity Residential
EQR
$25.6B
| $92K | 0.02% |
+1,031
| New | +$91K |
|
367
Vanguard Total Stock Market ETF
VTI
$654B
| $91K | 0.02% |
+400
| New | +$90K |
|
|
FISV
368
Fiserv Inc
FISV
$26.6B
| $90K | 0.02% |
+896
| New | +$90.7K |
|
369
Corning
GLW
$134B
| $89K | 0.02% |
+2,419
| New | +$94.4K |
|
370
Atlassian
TEAM
$20.3B
| $89K | 0.02% |
+304
| New | +$90.8K |
|
|
K
371
DELISTED
Kellanova
K
| $88K | 0.02% |
+1,454
| New | +$87.4K |
|
372
Netflix
NFLX
$287B
| $88K | 0.02% |
2,360
-2,810
| -54% | -$117K |
|
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $88K | 0.02% |
+1,871
| New | +$90.2K |
|
374
Synchrony
SYF
$23.3B
| $88K | 0.02% |
+2,537
| New | +$106K |
|
375
Zillow
Z
$6.77B
| $88K | 0.02% |
+1,790
| New | +$96.2K |
|
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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.