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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
BRBR icon
476
BellRing Brands
BRBR
$1.44B
– –
-17
Closed –
BRFS
477
DELISTED
BRF SA
BRFS
– –
-100
Closed –
BRKL
478
DELISTED
Brookline Bancorp
BRKL
– –
-117
Closed -$1K
BRKR icon
479
Bruker
BRKR
$9.35B
– –
-148
Closed -$9K
BRO icon
480
Brown & Brown
BRO
$22.2B
– –
-70
Closed -$5K
BRSP
481
BrightSpire Capital
BRSP
$675M
– –
-292
Closed -$2K
BRX icon
482
Brixmor Property Group
BRX
$9.78B
– –
-86
Closed -$2K
BSAC icon
483
Banco Santander Chile
BSAC
$15.8B
– –
-60
Closed -$1K
BSBR icon
484
Santander
BSBR
$39.9B
– –
-317
Closed -$2K
BSET icon
485
Bassett Furniture
BSET
$170M
– –
-135
Closed -$2K
BST icon
486
BlackRock Science and Technology Trust
BST
$1.59B
– –
-500
Closed -$21K
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-551
Closed -$42K
BSX icon
488
Boston Scientific
BSX
$64.6B
– –
-1,308
Closed -$57K
BSY icon
489
Bentley Systems
BSY
$9.12B
– –
-169
Closed -$7K
BTI icon
490
British American Tobacco
BTI
$129B
– –
-783
Closed -$33K
BTZ icon
491
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-1,300
Closed -$16K
BUD icon
492
AB InBev
BUD
$155B
– –
-625
Closed -$37K
BURL icon
493
Burlington
BURL
$21.3B
– –
-17
Closed -$3K
BUSE icon
494
First Busey Corp
BUSE
$2.48B
– –
-382
Closed -$9K
BV icon
495
BrightView Holdings
BV
$1.31B
– –
-108
Closed -$1K
BWA icon
496
BorgWarner
BWA
$13B
– –
-458
Closed -$15K
BWEN icon
497
Broadwind
BWEN
$120M
– –
-238
Closed –
BX icon
498
Blackstone
BX
$150B
– –
-1,503
Closed -$190K
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-5
Closed –
BXP icon
500
Boston Properties
BXP
$10.8B
– –
-208
Closed -$26K
18 19
20
21 22

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KLC
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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
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
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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.