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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 | |
|---|---|---|---|---|---|---|
|
PRFT
901
DELISTED
Perficient Inc
PRFT
| $10K | ﹤0.01% |
+96
| New | +$10.1K |
|
902
Ambev
ABEV
$47.3B
| $9K | ﹤0.01% |
+2,978
| New | +$8.32K |
|
903
Amcor
AMCR
$20.6B
| $9K | ﹤0.01% |
+166
| New | +$9.69K |
|
904
Associated Banc-Corp
ASB
$5.81B
| $9K | ﹤0.01% |
+414
| New | +$10K |
|
905
Avery Dennison
AVY
$12.3B
| $9K | ﹤0.01% |
+56
| New | +$10.4K |
|
906
Invesco Senior Loan ETF
BKLN
$7.1B
| $9K | ﹤0.01% |
+450
| New | +$9.83K |
|
907
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9K | ﹤0.01% |
+117
| New | +$9.79K |
|
908
Bruker
BRKR
$9.2B
| $9K | ﹤0.01% |
+148
| New | +$10.1K |
|
909
First Busey Corp
BUSE
$2.52B
| $9K | ﹤0.01% |
+382
| New | +$10.5K |
|
910
Chemed
CHE
$6.78B
| $9K | ﹤0.01% |
+19
| New | +$9.11K |
|
|
COOP
911
DELISTED
Mr. Cooper
COOP
| $9K | ﹤0.01% |
+206
| New | +$9.37K |
|
912
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $9K | ﹤0.01% |
+550
| New | +$9.52K |
|
913
Ferguson
FERG
$44.7B
| $9K | ﹤0.01% |
+74
| New | +$11.4K |
|
914
Globus Medical
GMED
$10.4B
| $9K | ﹤0.01% |
+129
| New | +$8.97K |
|
915
Itaú Unibanco
ITUB
$91.3B
| $9K | ﹤0.01% |
+1,940
| New | +$8.17K |
|
916
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $9K | ﹤0.01% |
+242
| New | +$10.6K |
|
|
LNW
917
DELISTED
Light & Wonder
LNW
| $9K | ﹤0.01% |
+163
| New | +$9.86K |
|
918
Northrop Grumman
NOC
$77B
| $9K | ﹤0.01% |
+22
| New | +$9.08K |
|
919
Palo Alto Networks
PANW
$264B
| $9K | ﹤0.01% |
+96
| New | +$8.59K |
|
920
PACCAR
PCAR
$69.6B
| $9K | ﹤0.01% |
+168
| New | +$10.3K |
|
921
PENN Entertainment
PENN
$2.74B
| $9K | ﹤0.01% |
+216
| New | +$9.87K |
|
922
RBC Bearings
RBC
$18.8B
| $9K | ﹤0.01% |
+47
| New | +$8.97K |
|
923
Regency Centers
REG
$15B
| $9K | ﹤0.01% |
+130
| New | +$9.1K |
|
924
Roku
ROKU
$21.1B
| $9K | ﹤0.01% |
+74
| New | +$10.9K |
|
925
TherapeuticsMD
TXMD
$23.8M
| $9K | ﹤0.01% |
520
| – | – |
|
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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.