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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
GWRE icon
876
Guidewire Software
GWRE
$10.9B
– –
-20
Closed -$1K
GWW icon
877
W.W. Grainger
GWW
$64.6B
– –
-21
Closed -$10K
GXO icon
878
GXO Logistics
GXO
$6.05B
– –
-3
Closed –
H icon
879
Hyatt Hotels
H
$17.3B
– –
-117
Closed -$11K
HAIN icon
880
Hain Celestial
HAIN
$49.1M
– –
-49
Closed -$1K
HAL icon
881
Halliburton
HAL
$27.3B
– –
-1,946
Closed -$73K
HALO icon
882
Halozyme
HALO
$9.59B
– –
-9
Closed –
HAS icon
883
Hasbro
HAS
$12.4B
– –
-58
Closed -$4K
HBAN icon
884
Huntington Bancshares
HBAN
$35.2B
– –
-1,597
Closed -$23K
HBI
885
DELISTED
Hanesbrands
HBI
– –
-332
Closed -$4K
HBM icon
886
Hudbay
HBM
$10B
– –
-172
Closed -$1K
HCAT icon
887
Health Catalyst
HCAT
$149M
– –
-150
Closed -$3K
HCA icon
888
HCA Healthcare
HCA
$83.5B
– –
-317
Closed -$79K
HDB icon
889
HDFC Bank
HDB
$119B
– –
-2,232
Closed -$68K
HEES
890
DELISTED
H&E Equipment Services
HEES
– –
-36
Closed -$1K
HEI icon
891
HEICO Corp
HEI
$47.6B
– –
-51
Closed -$7K
HEI.A icon
892
HEICO Corp Class A
HEI.A
$34.8B
– –
-110
Closed -$13K
HES
893
DELISTED
Hess
HES
– –
-396
Closed -$42K
HFWA icon
894
Heritage Financial
HFWA
$1.25B
– –
-102
Closed -$2K
HGV icon
895
Hilton Grand Vacations
HGV
$3.81B
– –
-29
Closed -$1K
HI
896
DELISTED
Hillenbrand
HI
– –
-125
Closed -$5K
HIG icon
897
Hartford Financial Services
HIG
$39B
– –
-50
Closed -$3K
HII icon
898
Huntington Ingalls Industries
HII
$11.3B
– –
-8
Closed -$1K
HIW icon
899
Highwoods Properties
HIW
$3.61B
– –
-106
Closed -$4K
HLF icon
900
Herbalife
HLF
$1.22B
– –
-24
Closed –
34 35
36
37 38

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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.