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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
CCU icon
526
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-93
Closed -$1K
CDE icon
527
Coeur Mining
CDE
$15.7B
– –
-654
Closed -$2K
CDLX icon
528
Cardlytics
CDLX
$22.7M
– –
-3
Closed -$1K
CDNS icon
529
Cadence Design Systems
CDNS
$90.9B
– –
-642
Closed -$105K
CDNA icon
530
CareDx
CDNA
$1.93B
– –
-92
Closed -$3K
CDP icon
531
COPT Defense Properties
CDP
$4.25B
– –
-77
Closed -$2K
CDW icon
532
CDW
CDW
$16.5B
– –
-76
Closed -$13K
CDXS icon
533
Codexis
CDXS
$180M
– –
-27
Closed –
CE icon
534
Celanese
CE
$5.18B
– –
-89
Closed -$12K
CECO icon
535
Ceco Environmental
CECO
$4.66B
– –
-211
Closed -$1K
CEG icon
536
Constellation Energy
CEG
$98.7B
– –
-571
Closed -$32K
CELH icon
537
Celsius Holdings
CELH
$6.95B
– –
-159
Closed -$2K
CERT icon
538
Certara
CERT
$1.1B
– –
-46
Closed –
CF icon
539
CF Industries
CF
$19.4B
– –
-70
Closed -$7K
CFFN icon
540
Capitol Federal Financial
CFFN
$1.06B
– –
-126
Closed -$1K
CFG icon
541
Citizens Financial Group
CFG
$30.3B
– –
-1,868
Closed -$84K
CG icon
542
Carlyle Group
CG
$16B
– –
-36
Closed -$1K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.1B
– –
-335
Closed -$46K
CGNX icon
544
Cognex
CGNX
$10.5B
– –
-61
Closed -$4K
CHD icon
545
Church & Dwight Co
CHD
$22.7B
– –
-467
Closed -$46K
CHE icon
546
Chemed
CHE
$6.65B
– –
-19
Closed -$9K
CHEF icon
547
Chefs' Warehouse
CHEF
$3.82B
– –
-30
Closed –
CHGG icon
548
Chegg
CHGG
$110M
– –
-295
Closed -$10K
CHI
549
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-6,046
Closed -$79K
CHPT icon
550
ChargePoint
CHPT
$140M
– –
-155
Closed -$61K
20 21
22
23 24

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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.