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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $66K | 0.01% |
+1,698
| New | +$67.8K |
|
427
United Rentals
URI
$70.9B
| $66K | 0.01% |
+187
| New | +$61.1K |
|
428
Cigna
CI
$75.7B
| $65K | 0.01% |
275
-20,394
| -99% | -$4.77M |
|
429
Expedia Group
EXPE
$30.9B
| $65K | 0.01% |
+333
| New | +$62.3K |
|
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $65K | 0.01% |
2,898
-15,089
| -84% | -$359K |
|
431
Vanguard Total International Stock ETF
VXUS
$153B
| $64K | 0.01% |
+1,080
| New | +$65.8K |
|
432
General Mills
GIS
$19B
| $62K | 0.01% |
+929
| New | +$62.3K |
|
433
Altria Group
MO
$120B
| $62K | 0.01% |
+1,200
| New | +$61.1K |
|
|
AVLR
434
DELISTED
Avalara, Inc.
AVLR
| $62K | 0.01% |
+624
| New | +$63.3K |
|
435
BCE
BCE
$19.8B
| $61K | 0.01% |
+1,113
| New | +$59K |
|
436
ChargePoint
CHPT
$140M
| $61K | 0.01% |
+155
| New | +$47.8K |
|
437
Hyliion Holdings
HYLN
$735M
| $61K | 0.01% |
+13,950
| New | +$61.6K |
|
438
lululemon athletica
LULU
$12.6B
| $61K | 0.01% |
+168
| New | +$54.7K |
|
|
MRSH
439
Marsh
MRSH
$84.2B
| $61K | 0.01% |
+363
| New | +$57.2K |
|
440
Aflac
AFL
$63.3B
| $60K | 0.01% |
+941
| New | +$58.9K |
|
441
Fortive
FTV
$18.5B
| $60K | 0.01% |
+1,312
| New | +$64.9K |
|
442
Vanguard Industrials ETF
VIS
$8.22B
| $60K | 0.01% |
+310
| New | +$59.6K |
|
443
Ford
F
$56.4B
| $59K | 0.01% |
+3,544
| New | +$67.4K |
|
444
Illinois Tool Works
ITW
$79.7B
| $59K | 0.01% |
+286
| New | +$64K |
|
445
Simon Property Group
SPG
$73B
| $59K | 0.01% |
+449
| New | +$64K |
|
446
American Water Works
AWK
$26.2B
| $58K | 0.01% |
+352
| New | +$55.8K |
|
447
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $58K | 0.01% |
1,212
-3,107
| -72% | -$139K |
|
448
Johnson Controls International
JCI
$87.4B
| $58K | 0.01% |
+894
| New | +$61.5K |
|
449
Lam Research
LRCX
$400B
| $58K | 0.01% |
+1,080
| New | +$62.9K |
|
|
PPL
450
PPL Corp
PPL
$27.3B
| $58K | 0.01% |
+2,064
| New | +$58.2K |
|
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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.