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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
APT icon
351
Alpha Pro Tech
APT
$52.3M
– –
-400
Closed -$1K
APTV icon
352
Aptiv
APTV
$12.3B
– –
-378
Closed -$45K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.65B
– –
-155
Closed -$31K
ARES icon
354
Ares Management
ARES
$27B
– –
-4
Closed –
ARGX icon
355
argenx
ARGX
$53.3B
– –
-16
Closed -$5K
ARI
356
Apollo Commercial Real Estate
ARI
$888M
– –
-890
Closed -$12K
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-14,416
Closed -$418K
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-9,299
Closed -$427K
ARKK icon
359
ARK Innovation ETF
ARKK
$6.23B
– –
-1,262
Closed -$83K
ARKQ icon
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
– –
-6,882
Closed -$465K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.72B
– –
-4,842
Closed -$422K
ARMK icon
362
Aramark
ARMK
$14.9B
– –
-12
Closed –
ARVN icon
363
Arvinas
ARVN
$533M
– –
-12
Closed –
ARWR icon
364
Arrowhead Research
ARWR
$12.5B
– –
-64
Closed -$2K
ARW icon
365
Arrow Electronics
ARW
$11.2B
– –
-17
Closed -$2K
ASAN icon
366
Asana
ASAN
$1.59B
– –
-49
Closed -$1K
ASB icon
367
Associated Banc-Corp
ASB
$5.8B
– –
-414
Closed -$9K
ASIX icon
368
AdvanSix
ASIX
$589M
– –
-40
Closed -$2K
ASML icon
369
ASML
ASML
$692B
– –
-147
Closed -$98K
ASND icon
370
Ascendis Pharma A/S
ASND
$16.5B
– –
-6
Closed –
ASX icon
371
ASE Group
ASX
$88.8B
– –
-1,863
Closed -$13K
ATER icon
372
Aterian
ATER
$6.95M
– –
-25
Closed –
ATHE
373
Alterity Therapeutics
ATHE
$85.2M
– –
-775
Closed -$6K
ATO icon
374
Atmos Energy
ATO
$29.8B
– –
-477
Closed -$56K
ATR icon
375
AptarGroup
ATR
$8.24B
– –
-10
Closed -$1K
13 14
15
16 17

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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
Systematic Portfolios New York $14.4M AUM

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.