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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
CTSH icon
626
Cognizant
CTSH
$20.3B
– –
-956
Closed -$85K
CTVA icon
627
Corteva
CTVA
$59.4B
– –
-1,981
Closed -$113K
CVBF icon
628
CVB Financial
CVBF
$3.95B
– –
-38
Closed –
CVNA icon
629
Carvana
CVNA
$43.1B
– –
-95
Closed -$2K
CVS icon
630
CVS Health
CVS
$136B
– –
-1,561
Closed -$158K
CW icon
631
Curtiss-Wright
CW
$27.7B
– –
-55
Closed -$8K
CWAN
632
DELISTED
Clearwater Analytics
CWAN
– –
-205
Closed -$4K
CWCO icon
633
Consolidated Water Co
CWCO
$469M
– –
-277
Closed -$3K
CWEN icon
634
Clearway Energy Class C
CWEN
$5.23B
– –
-121
Closed -$4K
CWK icon
635
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-152
Closed -$3K
CYRX icon
636
CryoPort
CYRX
$808M
– –
-40
Closed -$1K
CZR icon
637
Caesars Entertainment
CZR
$6.09B
– –
-226
Closed -$17K
DAL icon
638
Delta Air Lines
DAL
$53.9B
– –
-46
Closed -$1K
DAN icon
639
Dana Inc
DAN
$2.97B
– –
-452
Closed -$7K
DAR icon
640
Darling Ingredients
DAR
$10.1B
– –
-18
Closed -$1K
DB icon
641
Deutsche Bank
DB
$65.3B
– –
-132
Closed -$1K
DBX icon
642
Dropbox
DBX
$6.63B
– –
-119
Closed -$2K
DD icon
643
DuPont de Nemours
DD
$18.6B
– –
-1,554
Closed -$143K
DDOG icon
644
Datadog
DDOG
$87B
– –
-87
Closed -$13K
DEA
645
Easterly Government Properties
DEA
$1.17B
– –
-413
Closed -$21K
DECK icon
646
Deckers Outdoor
DECK
$13.4B
– –
-144
Closed -$6K
DELL icon
647
Dell
DELL
$284B
– –
-702
Closed -$35K
DEO icon
648
Diageo
DEO
$45.7B
– –
-465
Closed -$94K
DFIN icon
649
Donnelley Financial Solutions
DFIN
$1.16B
– –
-21
Closed –
DFS
650
DELISTED
Discover Financial Services
DFS
– –
-395
Closed -$43K
24 25
26
27 28

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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
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.