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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
FAST icon
751
Fastenal
FAST
$53B
– –
-3,796
Closed -$112K
FATE icon
752
Fate Therapeutics
FATE
$294M
– –
-77
Closed -$2K
FBCG icon
753
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
– –
-8
Closed –
FBIN icon
754
Fortune Brands Innovations
FBIN
$5.94B
– –
-5,803
Closed -$368K
FBP icon
755
First Bancorp
FBP
$4.4B
– –
-69
Closed –
FCBC icon
756
First Community Bankshares
FCBC
$892M
– –
-66
Closed -$1K
FCF icon
757
First Commonwealth Financial
FCF
$2.11B
– –
-121
Closed -$1K
FCFS icon
758
FirstCash
FCFS
$8.65B
– –
-79,935
Closed -$5.62M
FCNCA icon
759
First Citizens BancShares
FCNCA
$25.2B
– –
-4
Closed -$2K
FCX icon
760
Freeport-McMoran
FCX
$91.3B
– –
-2,917
Closed -$145K
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-1,665
Closed -$312K
FDS icon
762
Factset
FDS
$8.68B
– –
-29
Closed -$12K
FDX icon
763
FedEx
FDX
$74.7B
– –
-242
Closed -$55K
FE icon
764
FirstEnergy
FE
$28.6B
– –
-310
Closed -$14K
FELE icon
765
Franklin Electric
FELE
$4.66B
– –
-23
Closed -$1K
FERG icon
766
Ferguson
FERG
$44.3B
– –
-74
Closed -$9K
FFBC icon
767
First Financial Bancorp
FFBC
$3.55B
– –
-79
Closed -$1K
FFIN icon
768
First Financial Bankshares
FFIN
$4.94B
– –
-47
Closed -$2K
FFIV icon
769
F5
FFIV
$21.9B
– –
-34
Closed -$7K
FHB icon
770
First Hawaiian
FHB
$3.49B
– –
-74
Closed -$2K
FHN icon
771
First Horizon
FHN
$12.1B
– –
-122
Closed -$2K
FISV
772
Fiserv Inc
FISV
$26.6B
– –
-896
Closed -$90K
FICO icon
773
Fair Isaac
FICO
$28B
– –
-17
Closed -$7K
FIDU icon
774
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-311
Closed -$16K
FIS icon
775
Fidelity National Information Services
FIS
$20.7B
– –
-336
Closed -$33K
29 30
31
32 33

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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
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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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.