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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
BEP icon
426
Brookfield Renewable
BEP
$9.99B
– –
-76
Closed -$3K
BETZ icon
427
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
– –
-20
Closed –
BFAM icon
428
Bright Horizons
BFAM
$3.88B
– –
-23
Closed -$3K
BF.B icon
429
Brown-Forman Class B
BF.B
$11.8B
– –
-197
Closed -$13K
BF.A icon
430
Brown-Forman Class A
BF.A
$12.1B
– –
-4
Closed –
BFH icon
431
Bread Financial
BFH
$4.13B
– –
-6
Closed –
BG icon
432
Bunge Global
BG
$23.9B
– –
-63
Closed -$6K
BGFV
433
DELISTED
Big 5 Sporting Goods
BGFV
– –
-46
Closed –
BGS icon
434
B&G Foods
BGS
$286M
– –
-18
Closed –
BHB icon
435
Bar Harbor Bankshares
BHB
$634M
– –
-787
Closed -$22K
BHC icon
436
Bausch Health
BHC
$1.68B
– –
-96
Closed -$2K
BHF icon
437
Brighthouse Financial
BHF
$3.6B
– –
-18
Closed –
BHP icon
438
BHP
BHP
$214B
– –
-3,472
Closed -$239K
CMRC
439
Commerce.com Inc Series 1
CMRC
$215M
– –
-56
Closed -$1K
BILL icon
440
BILL Holdings
BILL
$4.1B
– –
-66
Closed -$14K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$8.37B
– –
-86
Closed -$48K
BIRD icon
442
Smartbird Inc
BIRD
$23.6M
– –
-5
Closed –
BJ icon
443
BJs Wholesale Club
BJ
$11.6B
– –
-66
Closed -$4K
BJRI icon
444
BJ's Restaurants
BJRI
$1.36B
– –
-110
Closed -$3K
BNY
445
Bank of New York Mellon
BNY
$108B
– –
-1,959
Closed -$97K
BKH icon
446
Black Hills Corp
BKH
$5.7B
– –
-200
Closed -$15K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-450
Closed -$9K
BKNG icon
448
Booking.com
BKNG
$134B
– –
-875
Closed -$82K
BKR icon
449
Baker Hughes
BKR
$55.9B
– –
-2,580
Closed -$93K
BKU icon
450
Bankunited
BKU
$3.35B
– –
-89
Closed -$3K
16 17
18
19 20

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ACM
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DLPIC
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CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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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.