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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
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
PINC
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
| $5.18M | 1.1% |
+258,155
| New | +$5.45M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.02M | 1.07% |
41,817
+24,685
| +144% | +$3.03M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $4.9M | 1.04% |
55,007
+53,474
| +3,488% | +$5.13M |
|
29
Sherwin-Williams
SHW
$79.8B
| $4.88M | 1.04% |
21,814
+21,352
| +4,622% | +$5.48M |
|
30
iShares S&P 100 ETF
OEF
$20.2B
| $4.41M | 0.94% |
25,579
+10,144
| +66% | +$1.9M |
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.28M | 0.91% |
78,296
+6,840
| +10% | +$411K |
|
32
iShares Convertible Bond ETF
ICVT
$7.42B
| $3.64M | 0.77% |
52,439
+26,772
| +104% | +$2.01M |
|
33
Amazon
AMZN
$2.66T
| $3.52M | 0.75% |
33,099
+3,979
| +14% | +$498K |
|
34
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $3.5M | 0.74% |
+205,299
| New | +$3.63M |
|
35
UnitedHealth
UNH
$396B
| $3.49M | 0.74% |
6,799
+118
| +2% | +$59.3K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.48M | 0.74% |
29,326
+820
| +3% | +$102K |
|
37
Royal Bank of Canada
RY
$292B
| $3.41M | 0.73% |
35,271
+38
| +0.1% | +$3.89K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.34M | 0.71% |
73,855
-765
| -1% | -$37.8K |
|
39
AbbVie
ABBV
$448B
| $3.33M | 0.71% |
21,756
-103
| -0.5% | -$15.7K |
|
40
Invesco Large Cap Value ETF
PWV
$1.65B
| $3.24M | 0.69% |
74,301
+3,649
| +5% | +$171K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.11M | 0.66% |
52,372
-4,841
| -8% | -$288K |
|
42
iShares Global Tech ETF
IXN
$8.97B
| $3.09M | 0.66% |
67,651
+6,548
| +11% | +$331K |
|
43
ExxonMobil
XOM
$629B
| $3.04M | 0.65% |
35,462
-8,826
| -20% | -$796K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $3M | 0.64% |
83,958
-38,646
| -32% | -$1.55M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.95M | 0.63% |
35,637
-2,836
| -7% | -$235K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.85M | 0.61% |
35,577
-4,467
| -11% | -$365K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.82M | 0.6% |
114,661
-12,678
| -10% | -$330K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.81M | 0.6% |
81,120
+11,453
| +16% | +$420K |
|
49
Invesco Large Cap Growth ETF
PWB
$2.35B
| $2.78M | 0.59% |
47,466
+7,826
| +20% | +$499K |
|
50
Toronto Dominion Bank
TD
$199B
| $2.77M | 0.59% |
42,272
+1,643
| +4% | +$119K |
|
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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.