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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
BYD icon
501
Boyd Gaming
BYD
$6.43B
– –
-8
Closed –
BYND icon
502
Beyond Meat
BYND
$289M
– –
-1,433
Closed -$69K
C icon
503
Citigroup
C
$221B
– –
-1,445
Closed -$77K
CADE
504
DELISTED
Cadence Bank
CADE
– –
-148
Closed -$4K
CAE icon
505
CAE Inc
CAE
$7.98B
– –
-104
Closed -$2K
CAG icon
506
Conagra Brands
CAG
$6.88B
– –
-163,550
Closed -$5.49M
CAH icon
507
Cardinal Health
CAH
$52.9B
– –
-305
Closed -$17K
CAKE icon
508
Cheesecake Factory
CAKE
$4.2B
– –
-1,097
Closed -$43K
CAR icon
509
Avis
CAR
$5.62B
– –
-5
Closed -$1K
CARG icon
510
CarGurus
CARG
$2.97B
– –
-24
Closed -$1K
CARR icon
511
Carrier Global
CARR
$57.4B
– –
-4,315
Closed -$197K
CARS icon
512
Cars.com
CARS
$638M
– –
-26
Closed –
CAT icon
513
Caterpillar
CAT
$412B
– –
-475
Closed -$105K
CATY icon
514
Cathay General Bancorp
CATY
$4.19B
– –
-182
Closed -$8K
CB icon
515
Chubb
CB
$137B
– –
-185
Closed -$39K
CBOE icon
516
Cboe Global Markets
CBOE
$29.8B
– –
-55
Closed -$6K
CBRE icon
517
CBRE Group
CBRE
$39.7B
– –
-277
Closed -$25K
CBRL icon
518
Cracker Barrel
CBRL
$1.16B
– –
-3
Closed –
CBSH icon
519
Commerce Bancshares
CBSH
$8.44B
– –
-352
Closed -$20K
CC icon
520
Chemours
CC
$2.63B
– –
-141
Closed -$4K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-8
Closed –
CCJ icon
522
Cameco
CCJ
$38.9B
– –
-175
Closed -$5K
CCL icon
523
Carnival Corporation Ltd
CCL
$34.6B
– –
-767
Closed -$15K
CCK icon
524
Crown Holdings
CCK
$12.5B
– –
-183
Closed -$22K
CCS icon
525
Century Communities
CCS
$1.99B
– –
-73
Closed -$3K
19 20
21
22 23

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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
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
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.