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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
EIX icon
701
Edison International
EIX
$30.6B
– –
-1,230
Closed -$86K
EL icon
702
Estee Lauder
EL
$28.9B
– –
-503
Closed -$136K
ELAN icon
703
Elanco Animal Health
ELAN
$12.4B
– –
-1,140
Closed -$29K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.8B
– –
-228
Closed -$17K
ELV icon
705
Elevance Health
ELV
$82.3B
– –
-253
Closed -$124K
EMLC icon
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-151
Closed -$4K
EMN icon
707
Eastman Chemical
EMN
$7.77B
– –
-105
Closed -$11K
EMO
708
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-25
Closed –
ENB icon
709
Enbridge
ENB
$123B
– –
-820
Closed -$37K
ENPH icon
710
Enphase Energy
ENPH
$5.13B
– –
-428
Closed -$86K
ENR icon
711
Energizer
ENR
$1.41B
– –
-18
Closed –
ENSG icon
712
The Ensign Group
ENSG
$9.79B
– –
-12
Closed -$1K
ENTG icon
713
Entegris
ENTG
$20.6B
– –
-12
Closed -$1K
EOG icon
714
EOG Resources
EOG
$77.5B
– –
-45
Closed -$5K
EPD icon
715
Enterprise Products Partners
EPD
$83.9B
– –
-3,307
Closed -$85K
EQH icon
716
Equitable Holdings
EQH
$12.9B
– –
-45
Closed -$1K
EQIX icon
717
Equinix
EQIX
$102B
– –
-77
Closed -$57K
EQNR icon
718
Equinor
EQNR
$97.4B
– –
-963
Closed -$36K
EQR icon
719
Equity Residential
EQR
$25.6B
– –
-1,031
Closed -$92K
EQT icon
720
EQT Corp
EQT
$33.4B
– –
-29
Closed –
ERIC icon
721
Ericsson
ERIC
$30.6B
– –
-136
Closed -$1K
ERIE icon
722
Erie Indemnity
ERIE
$11.2B
– –
-8
Closed -$1K
ES icon
723
Eversource Energy
ES
$28.1B
– –
-390
Closed -$34K
ESI icon
724
Element Solutions
ESI
$9.33B
– –
-114
Closed -$2K
ESLT icon
725
Elbit Systems
ESLT
$37.9B
– –
-2
Closed –
27 28
29
30 31

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KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
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.