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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 | |
|---|---|---|---|---|---|---|
876
Chegg
CHGG
$108M
| $10K | ﹤0.01% |
+295
| New | +$8.88K |
|
877
Chunghwa Telecom
CHT
$33.2B
| $10K | ﹤0.01% |
+226
| New | +$9.81K |
|
878
Ciena
CIEN
$55.3B
| $10K | ﹤0.01% |
+177
| New | +$11.6K |
|
879
DHT Holdings
DHT
$2.97B
| $10K | ﹤0.01% |
+1,882
| New | +$10.4K |
|
880
Dollar Tree
DLTR
$23.1B
| $10K | ﹤0.01% |
+66
| New | +$9.34K |
|
881
W.W. Grainger
GWW
$65.3B
| $10K | ﹤0.01% |
+21
| New | +$10.3K |
|
882
HealthEquity
HQY
$7.91B
| $10K | ﹤0.01% |
+153
| New | +$8.26K |
|
883
HubSpot
HUBS
$10.5B
| $10K | ﹤0.01% |
+23
| New | +$11.1K |
|
884
iShares US Home Construction ETF
ITB
$2.41B
| $10K | ﹤0.01% |
+175
| New | +$12K |
|
885
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $10K | ﹤0.01% |
+205
| New | +$10.7K |
|
886
Kosmos Energy
KOS
$1.56B
| $10K | ﹤0.01% |
+1,455
| New | +$7.42K |
|
887
Minerals Technologies
MTX
$2.31B
| $10K | ﹤0.01% |
+156
| New | +$10.8K |
|
888
Owens Corning
OC
$11.5B
| $10K | ﹤0.01% |
+111
| New | +$10.2K |
|
889
OneMain Financial
OMF
$6.9B
| $10K | ﹤0.01% |
+223
| New | +$11.1K |
|
890
Pinnacle West Capital
PNW
$12.9B
| $10K | ﹤0.01% |
+137
| New | +$9.8K |
|
891
Prudential
PUK
$36.5B
| $10K | ﹤0.01% |
+355
| New | +$11.3K |
|
892
RELX
RELX
$60.1B
| $10K | ﹤0.01% |
+337
| New | +$10.2K |
|
893
Royal Gold
RGLD
$17.1B
| $10K | ﹤0.01% |
+75
| New | +$8.77K |
|
894
Roper Technologies
ROP
$36.3B
| $10K | ﹤0.01% |
+23
| New | +$10.3K |
|
895
SiteOne Landscape Supply
SITE
$4.43B
| $10K | ﹤0.01% |
+63
| New | +$11.4K |
|
896
UDR
UDR
$12.9B
| $10K | ﹤0.01% |
+183
| New | +$10.4K |
|
897
UGI
UGI
$8B
| $10K | ﹤0.01% |
+300
| New | +$12K |
|
898
Wolfspeed
WOLF
$1.2B
| $10K | ﹤0.01% |
+93
| New | +$9.37K |
|
899
Essential Utilities
WTRG
$11.2B
| $10K | ﹤0.01% |
+212
| New | +$10.2K |
|
900
XP
XP
$8.62B
| $10K | ﹤0.01% |
+359
| New | +$11.2K |
|
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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.