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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWSC
551
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $37K | 0.01% |
+465
| New | +$37.4K |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $37K | 0.01% |
+67
| New | +$40.7K |
|
553
Amphenol
APH
$188B
| $36K | 0.01% |
+958
| New | +$37.1K |
|
554
Equinor
EQNR
$95.9B
| $36K | 0.01% |
+963
| New | +$30K |
|
555
Iron Mountain
IRM
$38.2B
| $36K | 0.01% |
+650
| New | +$31K |
|
556
McKesson
MCK
$98.5B
| $36K | 0.01% |
+119
| New | +$32.4K |
|
557
M&T Bank
MTB
$36.2B
| $36K | 0.01% |
+217
| New | +$38.3K |
|
558
Sanofi
SNY
$104B
| $36K | 0.01% |
+716
| New | +$37K |
|
559
Tenaris
TS
$29.1B
| $36K | 0.01% |
+1,217
| New | +$31.7K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $35K | 0.01% |
+6,258
| New | +$38.3K |
|
561
Dell
DELL
$283B
| $35K | 0.01% |
+702
| New | +$39.2K |
|
562
D.R. Horton
DHI
$41.2B
| $35K | 0.01% |
+477
| New | +$41.4K |
|
563
Eversource Energy
ES
$28.2B
| $34K | 0.01% |
+390
| New | +$33.4K |
|
564
Etsy
ETSY
$7.65B
| $34K | 0.01% |
+277
| New | +$41.2K |
|
565
General Motors
GM
$74.7B
| $34K | 0.01% |
+787
| New | +$39.3K |
|
566
Marriott International
MAR
$98.7B
| $34K | 0.01% |
+195
| New | +$32.4K |
|
567
T-Mobile US
TMUS
$193B
| $34K | 0.01% |
+266
| New | +$31.7K |
|
568
VF Corp
VFC
$6.68B
| $34K | 0.01% |
+598
| New | +$37.1K |
|
569
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $34K | 0.01% |
+386
| New | +$35.6K |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | 0.01% |
+137
| New | +$31K |
|
571
Biogen
BIIB
$29.9B
| $33K | 0.01% |
+159
| New | +$34.6K |
|
572
British American Tobacco
BTI
$132B
| $33K | 0.01% |
+783
| New | +$33.4K |
|
573
Fidelity National Information Services
FIS
$21.5B
| $33K | 0.01% |
+336
| New | +$35.1K |
|
574
JD.com
JD
$40.8B
| $33K | 0.01% |
+587
| New | +$39.9K |
|
575
PIMCO Dynamic Income Fund
PDI
$7.4B
| $33K | 0.01% |
+1,384
| New | +$34K |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.