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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
BL icon
451
BlackLine
BL
$1.61B
– –
-60
Closed -$4K
BLD
452
DELISTED
TopBuild
BLD
– –
-46
Closed -$8K
BLDP
453
Ballard Power Systems
BLDP
$898M
– –
-209
Closed -$2K
BLDR icon
454
Builders FirstSource
BLDR
$7.57B
– –
-58
Closed -$3K
BLFS icon
455
BioLife Solutions
BLFS
$1.5B
– –
-108
Closed -$2K
BLKB icon
456
Blackbaud
BLKB
$1.44B
– –
-34
Closed -$2K
BLMN icon
457
Bloomin' Brands
BLMN
$693M
– –
-15
Closed –
BLNK icon
458
Blink Charging
BLNK
$79M
– –
-70
Closed -$1K
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-1,127
Closed -$38K
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-152
Closed -$13K
BMBL icon
461
Bumble
BMBL
$364M
– –
-14
Closed –
BMO icon
462
Bank of Montreal
BMO
$124B
– –
-643
Closed -$75K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-117
Closed -$9K
BN icon
464
Brookfield
BN
$101B
– –
-343
Closed -$10K
BND icon
465
Vanguard Total Bond Market
BND
$157B
– –
-17
Closed -$1K
BNTX icon
466
BioNTech
BNTX
$23.2B
– –
-8
Closed -$1K
BOH icon
467
Bank of Hawaii
BOH
$3.35B
– –
-121
Closed -$10K
BOKF icon
468
BOK Financial
BOKF
$8.56B
– –
-4
Closed –
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-1,955
Closed -$198K
BOOM icon
470
DMC Global
BOOM
$125M
– –
-12
Closed –
BOOT icon
471
Boot Barn
BOOT
$4.48B
– –
-33
Closed -$3K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-2,319
Closed -$67K
BP icon
473
BP
BP
$113B
– –
-3,382
Closed -$99K
BPOP icon
474
Popular Inc
BPOP
$11B
– –
-81
Closed -$6K
BR icon
475
Broadridge
BR
$16.6B
– –
-82
Closed -$12K
17 18
19
20 21

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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
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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.