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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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$221B
| $77K | 0.01% |
+1,445
| New | +$89.3K |
|
402
Schwab International Equity ETF
SCHF
$65.7B
| $77K | 0.01% |
+4,194
| New | +$78K |
|
403
Targa Resources
TRGP
$61.3B
| $77K | 0.01% |
+1,029
| New | +$65K |
|
404
Devon Energy
DVN
$52.2B
| $76K | 0.01% |
+1,296
| New | +$70.2K |
|
405
Bank of Montreal
BMO
$124B
| $75K | 0.01% |
+643
| New | +$74.5K |
|
406
Charter Communications
CHTR
$15.6B
| $74K | 0.01% |
+137
| New | +$80.4K |
|
407
Exelon
EXC
$48.4B
| $74K | 0.01% |
+1,556
| New | +$65.9K |
|
408
Cloudflare
NET
$93.1B
| $74K | 0.01% |
+626
| New | +$65.3K |
|
409
Halliburton
HAL
$27.3B
| $73K | 0.01% |
+1,946
| New | +$63K |
|
410
Williams-Sonoma
WSM
$25.7B
| $73K | 0.01% |
+1,018
| New | +$77.1K |
|
411
Hilton Worldwide
HLT
$72.9B
| $71K | 0.01% |
+471
| New | +$69.5K |
|
412
Phillips 66
PSX
$83B
| $71K | 0.01% |
+825
| New | +$69.4K |
|
413
iShares Russell 2500 ETF
SMMD
$3.57B
| $70K | 0.01% |
+1,138
| New | +$70K |
|
414
Steel Dynamics
STLD
$34.7B
| $70K | 0.01% |
+848
| New | +$57.2K |
|
415
Welltower
WELL
$174B
| $70K | 0.01% |
+730
| New | +$63.4K |
|
416
Beyond Meat
BYND
$289M
| $69K | 0.01% |
+1,433
| New | +$78.8K |
|
417
Southern Company
SO
$109B
| $69K | 0.01% |
+958
| New | +$64.9K |
|
418
Alcon
ALC
$32.8B
| $68K | 0.01% |
+863
| New | +$66.7K |
|
419
Albemarle
ALB
$13.8B
| $68K | 0.01% |
+310
| New | +$65.5K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $68K | 0.01% |
+216
| New | +$70.5K |
|
421
AstraZeneca
AZN
$261B
| $68K | 0.01% |
+515
| New | +$61.8K |
|
422
HDFC Bank
HDB
$119B
| $68K | 0.01% |
+2,232
| New | +$72.5K |
|
423
SLB Ltd
SLB
$70.6B
| $68K | 0.01% |
+1,665
| New | +$65.3K |
|
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $67K | 0.01% |
2,319
-4,917
| -68% | -$146K |
|
425
Invesco Preferred ETF
PGX
$3.84B
| $67K | 0.01% |
4,984
-20,692
| -81% | -$288K |
|
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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.