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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
DG icon
651
Dollar General
DG
$25.4B
– –
-55
Closed -$12K
DGX icon
652
Quest Diagnostics
DGX
$25.2B
– –
-149
Closed -$20K
DH icon
653
Definitive Healthcare
DH
$72.4M
– –
-26
Closed –
DHI icon
654
D.R. Horton
DHI
$39.9B
– –
-477
Closed -$35K
DHT icon
655
DHT Holdings
DHT
$2.96B
– –
-1,882
Closed -$10K
DIA icon
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-11
Closed -$3K
DINO icon
657
HF Sinclair
DINO
$16.1B
– –
-522
Closed -$20K
DIOD icon
658
Diodes
DIOD
$4.26B
– –
-6
Closed –
DK icon
659
Delek US
DK
$3.97B
– –
-59
Closed -$1K
DKNG icon
660
DraftKings
DKNG
$11.3B
– –
-99
Closed -$1K
DKS icon
661
Dick's Sporting Goods
DKS
$18.3B
– –
-39
Closed -$3K
DLB icon
662
Dolby
DLB
$4.65B
– –
-104
Closed -$8K
DLR icon
663
Digital Realty Trust
DLR
$66.4B
– –
-676
Closed -$95K
DLTR icon
664
Dollar Tree
DLTR
$22.6B
– –
-66
Closed -$10K
DNLI icon
665
Denali Therapeutics
DNLI
$3.72B
– –
-34
Closed -$1K
DOC icon
666
Healthpeak Properties
DOC
$15.2B
– –
-112
Closed -$3K
DOCN icon
667
DigitalOcean
DOCN
$15.3B
– –
-24
Closed -$1K
DOCS icon
668
Doximity
DOCS
$3.68B
– –
-7
Closed –
DOCU
669
DocuSign
DOCU
$8.98B
– –
-188
Closed -$20K
DOV icon
670
Dover
DOV
$26.6B
– –
-504
Closed -$79K
DOW icon
671
Dow Inc
DOW
$22.3B
– –
-868
Closed -$55K
DOX icon
672
Amdocs
DOX
$5.4B
– –
-77
Closed -$6K
DPRO
673
Draganfly
DPRO
$162M
– –
-2
Closed –
DPZ icon
674
Domino's
DPZ
$10.7B
– –
-13,065
Closed -$5.32M
DRI icon
675
Darden Restaurants
DRI
$22.2B
– –
-20
Closed -$2K
25 26
27
28 29

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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.