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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
FIVE icon
776
Five Below
FIVE
$11.1B
– –
-35
Closed -$5K
FIVN icon
777
FIVE9
FIVN
$1.67B
– –
-27
Closed -$2K
FIW icon
778
First Trust Water ETF
FIW
$1.82B
– –
-678
Closed -$57K
FIXD icon
779
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-27
Closed -$1K
FIZZ icon
780
National Beverage
FIZZ
$2.86B
– –
-183
Closed -$7K
FL
781
DELISTED
Foot Locker
FL
– –
-79
Closed -$2K
FLC
782
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-300
Closed -$5K
FLEX icon
783
Flex
FLEX
$46.9B
– –
-1,005
Closed -$14K
FLOT icon
784
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-33
Closed -$1K
FLQL icon
785
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-688
Closed -$30K
FLR icon
786
Fluor
FLR
$7.44B
– –
-217
Closed -$6K
FLS icon
787
Flowserve
FLS
$9.16B
– –
-877
Closed -$31K
FMC icon
788
FMC
FMC
$1.46B
– –
-51,330
Closed -$6.75M
FMX icon
789
Fomento Económico Mexicano
FMX
$43.3B
– –
-261
Closed -$21K
FMS icon
790
Fresenius Medical Care
FMS
$13.1B
– –
-1,319
Closed -$44K
FNB icon
791
FNB Corp
FNB
$6.72B
– –
-656
Closed -$8K
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-297
Closed -$16K
FND icon
793
Floor & Decor
FND
$5.73B
– –
-16
Closed -$1K
FNF icon
794
Fidelity National Financial
FNF
$13.1B
– –
-4
Closed –
FOF icon
795
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
– –
-4,065
Closed -$52K
FOLD
796
DELISTED
Amicus Therapeutics
FOLD
– –
-86
Closed –
FOR icon
797
Forestar Group
FOR
$1.42B
– –
-63
Closed -$1K
FOUR icon
798
Shift4
FOUR
$3.68B
– –
-27
Closed -$1K
FOX icon
799
Fox Class B
FOX
$20.7B
– –
-59
Closed -$2K
FOXF icon
800
Fox Factory Holding Corp
FOXF
$765M
– –
-38
Closed -$3K
30 31
32
33 34

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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
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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.