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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
ATRA icon
376
Atara Biotherapeutics
ATRA
$71.5M
– –
-2
Closed –
OPTU
377
Optimum Communications Inc
OPTU
$344M
– –
-211
Closed -$2K
AU icon
378
AngloGold Ashanti
AU
$40B
– –
-260
Closed -$6K
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-2,100
Closed -$25K
AVB icon
380
AvalonBay Communities
AVB
$27.1B
– –
-31
Closed -$7K
AVNT icon
381
Avient
AVNT
$3.33B
– –
-158
Closed -$7K
AVTR icon
382
Avantor
AVTR
$7.65B
– –
-256
Closed -$8K
AVY icon
383
Avery Dennison
AVY
$11.9B
– –
-56
Closed -$9K
AWF
384
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,400
Closed -$15K
AWI icon
385
Armstrong World Industries
AWI
$6.71B
– –
-64
Closed -$5K
AWK icon
386
American Water Works
AWK
$26.2B
– –
-352
Closed -$58K
AWR icon
387
American States Water
AWR
$3.43B
– –
-67
Closed -$5K
AXON
388
Axon Enterprise
AXON
$40B
– –
-25
Closed -$3K
AXS icon
389
AXIS Capital
AXS
$8.36B
– –
-70
Closed -$4K
AXTA icon
390
Axalta
AXTA
$6.83B
– –
-288
Closed -$7K
AYI icon
391
Acuity Brands
AYI
$9.76B
– –
-2
Closed –
AZN icon
392
AstraZeneca
AZN
$260B
– –
-515
Closed -$68K
AZTA icon
393
Azenta
AZTA
$1.28B
– –
-51
Closed -$4K
AZO icon
394
AutoZone
AZO
$47.9B
– –
-15
Closed -$30K
AZUL
395
DELISTED
Azul
AZUL
– –
-38
Closed –
BA icon
396
Boeing
BA
$164B
– –
-1,336
Closed -$255K
BABA icon
397
Alibaba
BABA
$276B
– –
-397
Closed -$43K
BALL icon
398
Ball Corp
BALL
$16.6B
– –
-65
Closed -$5K
BANR icon
399
Banner Corp
BANR
$2.32B
– –
-62
Closed -$3K
BAX icon
400
Baxter International
BAX
$11.1B
– –
-68,106
Closed -$5.28M
14 15
16
17 18

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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.