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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
+7.43%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
+$3.16M
Cap. Flow
+$791K
Cap. Flow %
1.94%
Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K
3
PANW icon
Palo Alto Networks
PANW
+$210K
4
QCOM icon
Qualcomm
QCOM
+$209K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$211K
2
CSX icon
CSX Corp
CSX
+$206K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$205K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$198K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$134K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 5.2%
3 Communication Services 5.08%
4 Healthcare 4.99%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$292B
$238K 0.58%
+1,406
New +$210K
HD icon
52
Home Depot
HD
$338B
$237K 0.58%
689
+2
+0.3% +$682
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$222K 0.54%
405
-54
-12% -$28.4K
MA icon
54
Mastercard
MA
$480B
$221K 0.54%
500
+9
+2% +$4.1K
QCOM icon
55
Qualcomm
QCOM
$181B
$220K 0.54%
+1,107
New +$209K
IYW icon
56
iShares US Technology ETF
IYW
$24B
$220K 0.54%
1,461
-131
-8% -$18.1K
NFLX icon
57
Netflix
NFLX
$290B
$216K 0.53%
+3,200
New +$200K
MCD icon
58
McDonald's
MCD
$190B
$204K 0.5%
799
-18
-2% -$4.78K
LYG icon
59
Lloyds Banking Group
LYG
$86.6B
$32K 0.08%
+11,712
New +$31.4K
CSCO icon
60
Cisco
CSCO
$441B
– –
-4,228
Closed -$211K
CSX icon
61
CSX Corp
CSX
$94.3B
– –
-5,557
Closed -$206K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
– –
-7,264
Closed -$205K
1 2
3

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DLPIC
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CHM
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EL
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RAM
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TCWP's Q2 2024 Portfolio in Review

As of Q2 2024, TCWP held 62 positions worth $40.8M, up 8.4% from $37.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCWP's Q2 2024 filing shows 6 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,555 shares worth $416K. The largest sale was Cisco, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TCWP's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 1,555 shares worth $416K.
  • TCWP added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $194K increase.
  • TCWP's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $198K.
  • TCWP fully exited Cisco in Q2 2024, selling an estimated $211K.
  • TCWP's ten largest holdings make up 47% of its $40.8M portfolio in Q2 2024.
  • TCWP opened 6 new positions and closed 3 in Q2 2024.
  • TCWP's portfolio value rose 8.4% quarter-over-quarter to $40.8M.

Based on TCWP's 13F filing for Q2 2024, filed 13 Aug 2024.