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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
GME icon
851
GameStop
GME
$9.58B
– –
-48
Closed -$1K
GMED icon
852
Globus Medical
GMED
$10.2B
– –
-129
Closed -$9K
GNK icon
853
Genco Shipping & Trading
GNK
$1.12B
– –
-180
Closed -$4K
GNL icon
854
Global Net Lease
GNL
$1.87B
– –
-136
Closed -$2K
GNOM icon
855
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
– –
-533
Closed -$32K
GNRC icon
856
Generac Holdings
GNRC
$12.4B
– –
-363
Closed -$107K
GNTX icon
857
Gentex
GNTX
$5.07B
– –
-543
Closed -$15K
B
858
Barrick Mining
B
$62.3B
– –
-351
Closed -$8K
GPC icon
859
Genuine Parts
GPC
$16.6B
– –
-132
Closed -$16K
GPI icon
860
Group 1 Automotive
GPI
$3.89B
– –
-25
Closed -$4K
GPN icon
861
Global Payments
GPN
$21.3B
– –
-294
Closed -$40K
GPRE icon
862
Green Plains
GPRE
$1.2B
– –
-54
Closed -$1K
GRC icon
863
Gorman-Rupp
GRC
$2.1B
– –
-52
Closed -$1K
GRFS
864
Grifois
GRFS
$5.13B
– –
-266
Closed -$3K
GRMN
865
Garmin
GRMN
$46.3B
– –
-33
Closed -$3K
GRVY
866
GRAVITY
GRVY
$418M
– –
-75
Closed -$3K
GRWG icon
867
GrowGeneration
GRWG
$83.5M
– –
-2,450
Closed -$22K
GS icon
868
Goldman Sachs
GS
$317B
– –
-396
Closed -$130K
GSG icon
869
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-185
Closed -$4K
GSHD icon
870
Goosehead Insurance
GSHD
$1.28B
– –
-10
Closed –
GSK icon
871
GSK
GSK
$102B
– –
-1,463
Closed -$79K
GT icon
872
Goodyear
GT
$2.02B
– –
-317
Closed -$4K
GTES icon
873
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-50
Closed –
GTN icon
874
Gray Television
GTN
$400M
– –
-109
Closed -$2K
GTX icon
875
Garrett Motion
GTX
$5.9B
– –
-6
Closed –
33 34
35
36 37

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KLC
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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
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
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.