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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
ESRT icon
726
Empire State Realty Trust
ESRT
$941M
– –
-200
Closed -$1K
ESS icon
727
Essex Property Trust
ESS
$18.8B
– –
-14
Closed -$4K
ESTC icon
728
Elastic
ESTC
$5.96B
– –
-3
Closed –
ETG
729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-400
Closed -$8K
ETSY icon
730
Etsy
ETSY
$7.68B
– –
-277
Closed -$34K
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-550
Closed -$8K
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-750
Closed -$7K
ETY icon
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-500
Closed -$6K
EUFN icon
734
iShares MSCI Europe Financials ETF
EUFN
$3.82B
– –
-102
Closed -$1K
EUSA icon
735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-318
Closed -$26K
EVC icon
736
Entravision Communication
EVC
$969M
– –
-390
Closed -$2K
EVR icon
737
Evercore
EVR
$13B
– –
-16
Closed -$1K
EVRG icon
738
Evergy
EVRG
$20B
– –
-38
Closed -$2K
EVT icon
739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-983
Closed -$28K
EW icon
740
Edwards Lifesciences
EW
$48.3B
– –
-1,413
Closed -$166K
EWBC icon
741
East-West Bancorp
EWBC
$17.9B
– –
-175
Closed -$13K
EXAS
742
DELISTED
Exact Sciences
EXAS
– –
-36
Closed -$2K
EXC icon
743
Exelon
EXC
$48.4B
– –
-1,556
Closed -$74K
EXPD icon
744
Expeditors International
EXPD
$23B
– –
-73
Closed -$7K
EXPE icon
745
Expedia Group
EXPE
$30.9B
– –
-333
Closed -$65K
EXPO icon
746
Exponent
EXPO
$2.91B
– –
-17
Closed -$1K
EXR icon
747
Extra Space Storage
EXR
$30.7B
– –
-41
Closed -$8K
EZM icon
748
WisdomTree US MidCap Fund
EZM
$933M
– –
-311
Closed -$17K
F icon
749
Ford
F
$56.4B
– –
-3,544
Closed -$59K
FANG icon
750
Diamondback Energy
FANG
$57.8B
– –
-26
Closed -$3K
28 29
30
31 32

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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.