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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
CHRS icon
551
Coherus Oncology
CHRS
$221M
– –
-59
Closed –
CHRW icon
552
C.H. Robinson
CHRW
$24.2B
– –
-17
Closed -$1K
CHT icon
553
Chunghwa Telecom
CHT
$32.9B
– –
-226
Closed -$10K
CHTR icon
554
Charter Communications
CHTR
$15.6B
– –
-137
Closed -$74K
CHX
555
DELISTED
ChampionX
CHX
– –
-79
Closed -$1K
CI icon
556
Cigna
CI
$75.7B
– –
-275
Closed -$65K
CIA icon
557
Citizens
CIA
$249M
– –
-265
Closed -$1K
CIB icon
558
Grupo Cibest SA
CIB
$20.6B
– –
-391
Closed -$16K
CIBR icon
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-1
Closed –
CIEN icon
560
Ciena
CIEN
$57.7B
– –
-177
Closed -$10K
CIG icon
561
CEMIG Preferred Shares
CIG
$6.21B
– –
-485
Closed –
CII icon
562
BlackRock Enhanced Captial and Income Fund
CII
$998M
– –
-3,765
Closed -$78K
CIGI icon
563
Colliers International
CIGI
$4.8B
– –
-8
Closed -$1K
CIM
564
Chimera Investment
CIM
$1.03B
– –
-100
Closed -$3K
CINF icon
565
Cincinnati Financial
CINF
$27.7B
– –
-421
Closed -$57K
CIVI
566
DELISTED
Civitas Resources
CIVI
– –
-24
Closed -$1K
CL icon
567
Colgate-Palmolive
CL
$72.1B
– –
-1,225
Closed -$92K
CLF icon
568
Cleveland-Cliffs
CLF
$6.25B
– –
-154
Closed -$4K
CLH icon
569
Clean Harbors
CLH
$16.2B
– –
-1,000
Closed -$111K
CLLS
570
Cellectis
CLLS
$279M
– –
-325
Closed -$1K
CLM icon
571
Cornerstone Strategic Value Fund
CLM
$2.13B
– –
-47
Closed –
CLMT icon
572
Calumet Specialty Products
CLMT
$3.73B
– –
-100
Closed -$1K
CLNE icon
573
Clean Energy Fuels
CLNE
$460M
– –
-334
Closed -$2K
CLS icon
574
Celestica
CLS
$38.5B
– –
-49
Closed –
CLX icon
575
Clorox
CLX
$11.3B
– –
-217
Closed -$30K
21 22
23
24 25

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ACM
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DLPIC
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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.