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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13K | ﹤0.01% |
+152
| New | +$14.5K |
|
802
CDW
CDW
$17.1B
| $13K | ﹤0.01% |
+76
| New | +$13.9K |
|
803
Copart
CPRT
$25.9B
| $13K | ﹤0.01% |
+436
| New | +$13.8K |
|
804
Datadog
DDOG
$87.9B
| $13K | ﹤0.01% |
+87
| New | +$12.7K |
|
805
East-West Bancorp
EWBC
$17.9B
| $13K | ﹤0.01% |
+175
| New | +$14.8K |
|
806
HEICO Corp Class A
HEI.A
$35.4B
| $13K | ﹤0.01% |
+110
| New | +$13.3K |
|
807
Henry Schein
HSIC
$9.74B
| $13K | ﹤0.01% |
+150
| New | +$12.2K |
|
808
JB Hunt Transport Services
JBHT
$27.1B
| $13K | ﹤0.01% |
+68
| New | +$13.6K |
|
809
JPMorgan US Value Factor ETF
JVAL
$820M
| $13K | ﹤0.01% |
+365
| New | +$13.5K |
|
810
Lennox International
LII
$18.8B
| $13K | ﹤0.01% |
+53
| New | +$14.6K |
|
811
The Mosaic Company
MOS
$7.09B
| $13K | ﹤0.01% |
+201
| New | +$10.1K |
|
812
Omnicom Group
OMC
$22.7B
| $13K | ﹤0.01% |
+154
| New | +$12.4K |
|
813
UiPath
PATH
$5.62B
| $13K | ﹤0.01% |
+644
| New | +$21.7K |
|
814
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $13K | ﹤0.01% |
+400
| New | +$13.6K |
|
815
Repligen
RGEN
$7.44B
| $13K | ﹤0.01% |
+71
| New | +$13.5K |
|
816
Revvity
RVTY
$12.3B
| $13K | ﹤0.01% |
+76
| New | +$13.5K |
|
817
Snap
SNAP
$7.32B
| $13K | ﹤0.01% |
+385
| New | +$13.9K |
|
818
Spotify
SPOT
$99.2B
| $13K | ﹤0.01% |
+87
| New | +$14.8K |
|
819
Teladoc Health
TDOC
$1.58B
| $13K | ﹤0.01% |
+190
| New | +$13.7K |
|
820
Thor Industries
THO
$3.99B
| $13K | ﹤0.01% |
+166
| New | +$15.3K |
|
821
UBS Group
UBS
$170B
| $13K | ﹤0.01% |
+690
| New | +$13.1K |
|
822
Wipro
WIT
$18.5B
| $13K | ﹤0.01% |
+3,394
| New | +$13.4K |
|
823
Workiva
WK
$2.94B
| $13K | ﹤0.01% |
+114
| New | +$12.6K |
|
|
ORAN
824
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
+1,183
| New | +$13.8K |
|
|
PBCT
825
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
+652
| New | +$13.3K |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.