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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 | |
|---|---|---|---|---|---|---|
|
ARI
826
Apollo Commercial Real Estate
ARI
$887M
| $12K | ﹤0.01% |
+890
| New | +$12K |
|
827
Broadridge
BR
$17.2B
| $12K | ﹤0.01% |
+82
| New | +$12.6K |
|
828
Celanese
CE
$5.09B
| $12K | ﹤0.01% |
+89
| New | +$13.6K |
|
829
Canadian Pacific Kansas City
CP
$82B
| $12K | ﹤0.01% |
+148
| New | +$11.1K |
|
830
Charles River Laboratories
CRL
$10.9B
| $12K | ﹤0.01% |
+45
| New | +$13.9K |
|
831
Dollar General
DG
$25.9B
| $12K | ﹤0.01% |
+55
| New | +$11.7K |
|
832
EPAM Systems
EPAM
$4.69B
| $12K | ﹤0.01% |
+43
| New | +$16.9K |
|
833
Factset
FDS
$9.05B
| $12K | ﹤0.01% |
+29
| New | +$12.2K |
|
834
HSBC
HSBC
$355B
| $12K | ﹤0.01% |
+352
| New | +$12.1K |
|
835
Loews
L
$24.3B
| $12K | ﹤0.01% |
+189
| New | +$11.6K |
|
836
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $12K | ﹤0.01% |
+135
| New | +$12.6K |
|
837
Lloyds Banking Group
LYG
$87.4B
| $12K | ﹤0.01% |
+5,151
| New | +$13.7K |
|
838
NRG Energy
NRG
$29.8B
| $12K | ﹤0.01% |
+328
| New | +$12.8K |
|
839
NovoCure
NVCR
$2.04B
| $12K | ﹤0.01% |
+147
| New | +$10.8K |
|
840
ONE Gas
OGS
$5.05B
| $12K | ﹤0.01% |
+140
| New | +$11.3K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
+342
| New | +$11.6K |
|
842
Philips
PHG
$25.4B
| $12K | ﹤0.01% |
+505
| New | +$13.8K |
|
843
Park Hotels & Resorts
PK
$2.97B
| $12K | ﹤0.01% |
+652
| New | +$12.2K |
|
844
ResMed
RMD
$28.3B
| $12K | ﹤0.01% |
+53
| New | +$12.8K |
|
845
Schwab US Large- Cap ETF
SCHX
$70.9B
| $12K | ﹤0.01% |
+720
| New | +$12.7K |
|
846
Southwest Gas
SWX
$6.74B
| $12K | ﹤0.01% |
+156
| New | +$10.9K |
|
847
Tetra Tech
TTEK
$8.23B
| $12K | ﹤0.01% |
+380
| New | +$11.7K |
|
848
VirTra
VTSI
$35.9M
| $12K | ﹤0.01% |
+2,000
| New | +$12.4K |
|
|
TTCF
849
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
|
ZEN
850
DELISTED
ZENDESK INC
ZEN
| $12K | ﹤0.01% |
+102
| New | +$11.1K |
|
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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.