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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
COO icon
601
Cooper Companies
COO
$13.7B
– –
-112
Closed -$11K
COOP
602
DELISTED
Mr. Cooper
COOP
– –
-206
Closed -$9K
COP icon
603
ConocoPhillips
COP
$146B
– –
-1,454
Closed -$145K
COR icon
604
Cencora
COR
$59.4B
– –
-42
Closed -$6K
COTY icon
605
Coty
COTY
$2.29B
– –
-148
Closed -$1K
CP icon
606
Canadian Pacific Kansas City
CP
$82B
– –
-148
Closed -$12K
CPB icon
607
Campbell Soup
CPB
$6.38B
– –
-69
Closed -$3K
CPK icon
608
Chesapeake Utilities
CPK
$3.23B
– –
-18
Closed -$2K
CPRT icon
609
Copart
CPRT
$25.2B
– –
-436
Closed -$13K
CPRI icon
610
Capri Holdings
CPRI
$1.78B
– –
-54
Closed -$2K
CRH icon
611
CRH
CRH
$65.5B
– –
-16
Closed –
CRL icon
612
Charles River Laboratories
CRL
$11B
– –
-45
Closed -$12K
CRMT icon
613
America's Car Mart
CRMT
$30.3M
– –
-19
Closed -$1K
CRNC icon
614
Cerence
CRNC
$398M
– –
-106
Closed -$3K
CRON
615
Cronos Group
CRON
$1.02B
– –
-65
Closed –
CROX icon
616
Crocs
CROX
$6.58B
– –
-26
Closed -$1K
CRSP icon
617
CRISPR Therapeutics
CRSP
$4.68B
– –
-230
Closed -$14K
CRWD icon
618
CrowdStrike
CRWD
$187B
– –
-424
Closed -$24K
CSAN icon
619
Cosan
CSAN
$3.07B
– –
-45
Closed –
CSGP icon
620
CoStar Group
CSGP
$11.1B
– –
-77
Closed -$5K
CSIQ icon
621
Canadian Solar
CSIQ
$997M
– –
-161
Closed -$5K
CSQ icon
622
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-550
Closed -$9K
CSTM icon
623
Constellium
CSTM
$4.08B
– –
-432
Closed -$7K
CTAS icon
624
Cintas
CTAS
$81.3B
– –
-136
Closed -$14K
CTRA
625
DELISTED
Coterra Energy
CTRA
– –
-1,428
Closed -$38K
23 24
25
26 27

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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.