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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
CM icon
576
Canadian Imperial Bank of Commerce
CM
$106B
– –
-250
Closed -$15K
CMA
577
DELISTED
Comerica
CMA
– –
-340
Closed -$30K
CMC icon
578
Commercial Metals
CMC
$7.53B
– –
-58
Closed -$2K
CMDY icon
579
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
– –
-491
Closed -$30K
CME icon
580
CME Group
CME
$91.9B
– –
-189
Closed -$44K
CMG icon
581
Chipotle Mexican Grill
CMG
$41.1B
– –
-1,300
Closed -$41K
CMI icon
582
Cummins
CMI
$91.8B
– –
-645
Closed -$132K
CMP icon
583
Compass Minerals
CMP
$1.25B
– –
-437
Closed -$27K
CMPR icon
584
Cimpress
CMPR
$2.36B
– –
-24
Closed -$1K
CMPS
585
Compass Pathways
CMPS
$1.58B
– –
-1,150
Closed -$14K
CMS icon
586
CMS Energy
CMS
$22.9B
– –
-19
Closed -$1K
CNC icon
587
Centene
CNC
$31.5B
– –
-287
Closed -$24K
CNDT icon
588
Conduent
CNDT
$226M
– –
-15
Closed –
CNI icon
589
Canadian National Railway
CNI
$79.2B
– –
-380
Closed -$50K
CNK icon
590
Cinemark Holdings
CNK
$3.82B
– –
-52
Closed –
CNM icon
591
Core & Main
CNM
$8.07B
– –
-148
Closed -$3K
CNMD icon
592
CONMED
CNMD
$1.24B
– –
-13
Closed -$1K
CNNE icon
593
Cannae Holdings
CNNE
$631M
– –
-54
Closed -$1K
CNP icon
594
CenterPoint Energy
CNP
$28.9B
– –
-23
Closed –
CNX icon
595
CNX Resources
CNX
$4.88B
– –
-201
Closed -$4K
COF icon
596
Capital One
COF
$123B
– –
-1,394
Closed -$183K
COHR icon
597
Coherent
COHR
$61.3B
– –
-9
Closed –
COIN icon
598
Coinbase
COIN
$42.5B
– –
-123
Closed -$23K
COKE icon
599
Coca-Cola Consolidated
COKE
$11.9B
– –
-140
Closed -$6K
COLL icon
600
Collegium Pharmaceutical
COLL
$1.15B
– –
-24
Closed –
22 23
24
25 26

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KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
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
Systematic Portfolios New York $14.4M AUM

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.