We are live on ! Find out more
T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
+$3.16M
Cap. Flow
+$791K
Cap. Flow %
1.94%
Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K
3
PANW icon
Palo Alto Networks
PANW
+$210K
4
QCOM icon
Qualcomm
QCOM
+$209K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$211K
2
CSX icon
CSX Corp
CSX
+$206K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$205K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$198K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$134K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 5.2%
3 Communication Services 5.08%
4 Healthcare 4.99%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$511K 1.25%
2,993
-17
-0.6% -$2.79K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$508K 1.25%
10,894
-1,886
-15% -$87.4K
ABBV icon
28
AbbVie
ABBV
$450B
$504K 1.24%
2,936
+315
+12% +$52.2K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$492K 1.21%
12,767
-24
-0.2% -$927
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$476K 1.17%
8,968
-1,782
-17% -$96.9K
LLY icon
31
Eli Lilly
LLY
$1.05T
$474K 1.16%
524
+12
+2% +$9.6K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$463K 1.14%
919
-31
-3% -$15.1K
COST icon
33
Costco
COST
$417B
$453K 1.11%
533
-13
-2% -$10.1K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$443K 1.09%
9,439
-195
-2% -$8.72K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$418K 1.03%
9,239
-794
-8% -$35.7K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$416K 1.02%
+1,555
New +$402K
AMAT icon
37
Applied Materials
AMAT
$421B
$408K 1%
1,728
-13
-0.7% -$2.79K
LCTD icon
38
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$362K 0.89%
8,089
-940
-10% -$42.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$339K 0.83%
+6,339
New +$334K
ORCL icon
40
Oracle
ORCL
$364B
$320K 0.78%
2,265
-2
-0.1% -$248
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$304K 0.74%
7,133
+289
+4% +$12.2K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$298K 0.73%
1,840
-227
-11% -$36.5K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$291K 0.71%
3,693
+410
+12% +$32.6K
V icon
44
Visa
V
$682B
$288K 0.71%
1,097
+24
+2% +$6.58K
ABT icon
45
Abbott
ABT
$175B
$285K 0.7%
2,740
+27
+1% +$2.86K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$278K 0.68%
1,530
-65
-4% -$11.8K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$269K 0.66%
11,798
+146
+1% +$3.31K
SNPS icon
48
Synopsys
SNPS
$73.6B
$246K 0.6%
414
+7
+2% +$3.96K
ZTS icon
49
Zoetis
ZTS
$32.1B
$242K 0.59%
1,398
-9
-0.6% -$1.5K
GS icon
50
Goldman Sachs
GS
$314B
$238K 0.58%
527
+17
+3% +$7.46K
1
2
3

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, TCWP held 62 positions worth $40.8M, up 8.4% from $37.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCWP's Q2 2024 filing shows 6 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,555 shares worth $416K. The largest sale was Cisco, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TCWP's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 1,555 shares worth $416K.
  • TCWP added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $194K increase.
  • TCWP's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $198K.
  • TCWP fully exited Cisco in Q2 2024, selling an estimated $211K.
  • TCWP's ten largest holdings make up 47% of its $40.8M portfolio in Q2 2024.
  • TCWP opened 6 new positions and closed 3 in Q2 2024.
  • TCWP's portfolio value rose 8.4% quarter-over-quarter to $40.8M.

Based on TCWP's 13F filing for Q2 2024, filed 13 Aug 2024.