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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
DRRX
676
DELISTED
DURECT Corp
DRRX
– –
-100
Closed –
DT icon
677
Dynatrace
DT
$11.8B
– –
-975
Closed -$45K
DTE icon
678
DTE Energy
DTE
$30.8B
– –
-3
Closed –
DTM icon
679
DT Midstream
DTM
$14.9B
– –
-216
Closed -$11K
DVA icon
680
DaVita
DVA
$15B
– –
-24
Closed -$2K
DXCM icon
681
DexCom
DXCM
$27.2B
– –
-372
Closed -$47K
DXC icon
682
DXC Technology
DXC
$1.5B
– –
-110
Closed -$3K
DY icon
683
Dycom Industries
DY
$13.2B
– –
-409
Closed -$38K
E icon
684
ENI
E
$75.4B
– –
-21
Closed –
EA icon
685
Electronic Arts
EA
$52.4B
– –
-58
Closed -$7K
EAGG icon
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-1,059
Closed -$54K
EAT icon
687
Brinker International
EAT
$7.93B
– –
-43
Closed -$1K
EB
688
DELISTED
Eventbrite
EB
– –
-53
Closed –
EBAY icon
689
eBay
EBAY
$48.5B
– –
-391
Closed -$22K
EBF icon
690
Ennis
EBF
$540M
– –
-104
Closed -$1K
ECL icon
691
Ecolab
ECL
$74.1B
– –
-597
Closed -$105K
EDIT icon
692
Editas Medicine
EDIT
$419M
– –
-188
Closed -$3K
EEFT icon
693
Euronet Worldwide
EEFT
$2.94B
– –
-10
Closed -$1K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-50
Closed -$2K
EFA icon
695
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-2,280
Closed -$167K
EFX icon
696
Equifax
EFX
$19.6B
– –
-174
Closed -$41K
EG icon
697
Everest Group
EG
$14.9B
– –
-15
Closed -$4K
EGHT icon
698
8x8 Inc
EGHT
$228M
– –
-11
Closed –
EHC icon
699
Encompass Health
EHC
$11B
– –
-87
Closed -$4K
EIS icon
700
iShares MSCI Israel ETF
EIS
$877M
– –
-355
Closed -$26K
26 27
28
29 30

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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.