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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
FOXA icon
801
Fox Class A
FOXA
$23.1B
– –
-183
Closed -$7K
FPE icon
802
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-7,147
Closed -$135K
FPF
803
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-835
Closed -$18K
FREL icon
804
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-508
Closed -$16K
FRPT icon
805
Freshpet
FRPT
$2.78B
– –
-18
Closed -$1K
FRT icon
806
Federal Realty Investment Trust
FRT
$10.8B
– –
-63
Closed -$7K
FSBW icon
807
FS Bancorp
FSBW
$323M
– –
-45
Closed -$1K
FSLR icon
808
First Solar
FSLR
$22.1B
– –
-35
Closed -$2K
FSLY icon
809
Fastly Inc
FSLY
$3.04B
– –
-9
Closed –
FSV icon
810
FirstService
FSV
$6.03B
– –
-53
Closed -$7K
FTEC icon
811
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-2,088
Closed -$256K
FTI icon
812
TechnipFMC
FTI
$30.3B
– –
-604
Closed -$4K
FTNT icon
813
Fortinet
FTNT
$111B
– –
-740
Closed -$50K
FTV icon
814
Fortive
FTV
$18.5B
– –
-1,312
Closed -$60K
FUTU icon
815
Futu Holdings
FUTU
$13.9B
– –
-32
Closed -$1K
FUTY icon
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-1,212
Closed -$58K
FVRR icon
817
Fiverr
FVRR
$370M
– –
-8
Closed –
FWONA icon
818
Liberty Media Series A
FWONA
$22.2B
– –
-38
Closed -$2K
FWONK icon
819
Liberty Media Series C
FWONK
$24.2B
– –
-551
Closed -$37K
FXA icon
820
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
– –
-275
Closed -$20K
FXE icon
821
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-187
Closed -$19K
FXH icon
822
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-750
Closed -$85K
G icon
823
Genpact
G
$5.15B
– –
-4
Closed –
GBCI icon
824
Glacier Bancorp
GBCI
$6.59B
– –
-100
Closed -$5K
GBX icon
825
The Greenbrier Companies
GBX
$1.59B
– –
-100
Closed -$5K
31 32
33
34 35

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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.