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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
BB icon
401
BlackBerry
BB
$5.09B
– –
-132
Closed –
BBD icon
402
Banco Bradesco
BBD
$38.8B
– –
-102
Closed –
BBEU icon
403
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
– –
-262
Closed -$14K
BBDO icon
404
Banco Bradesco
BBDO
$34B
– –
-2,411
Closed -$8K
BBHY icon
405
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-42
Closed -$2K
BBIN icon
406
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
– –
-432
Closed -$23K
BBIO icon
407
BridgeBio Pharma
BBIO
$16.3B
– –
-30
Closed –
BBMC icon
408
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-35
Closed -$2K
BBUS icon
409
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.58B
– –
-645
Closed -$52K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-6,258
Closed -$35K
BBWI icon
411
Bath & Body Works
BBWI
$3.88B
– –
-3
Closed –
BBY icon
412
Best Buy
BBY
$17.7B
– –
-157
Closed -$14K
BCC icon
413
Boise Cascade
BCC
$2.69B
– –
-25
Closed -$1K
BCE icon
414
BCE
BCE
$19.8B
– –
-1,113
Closed -$61K
BCI icon
415
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
– –
-3,048
Closed -$87K
BCML icon
416
BayCom
BCML
$362M
– –
-72
Closed -$1K
BCS icon
417
Barclays
BCS
$93.5B
– –
-3,979
Closed -$31K
BDC icon
418
Belden
BDC
$3.98B
– –
-27
Closed -$1K
BDN
419
Brandywine Realty Trust
BDN
$530M
– –
-394
Closed -$5K
BDSX icon
420
Biodesix
BDSX
$228M
– –
-1
Closed –
BDX icon
421
Becton Dickinson
BDX
$42.2B
– –
-376
Closed -$97K
BE icon
422
Bloom Energy
BE
$62.8B
– –
-6
Closed –
BEAM icon
423
Beam Therapeutics
BEAM
$2.7B
– –
-15
Closed –
BEN icon
424
Franklin Resources
BEN
$16.8B
– –
-165
Closed -$4K
BEPC icon
425
Brookfield Renewable
BEPC
$6.1B
– –
-89
Closed -$3K
15 16
17
18 19

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KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
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.