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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
HLT icon
901
Hilton Worldwide
HLT
$72.9B
– –
-471
Closed -$71K
HMC icon
902
Honda
HMC
$36.3B
– –
-674
Closed -$19K
HOG icon
903
Harley-Davidson
HOG
$2.79B
– –
-105
Closed -$4K
HOLX
904
DELISTED
Hologic
HOLX
– –
-310
Closed -$23K
HOMB icon
905
Home BancShares
HOMB
$6.16B
– –
-9
Closed –
HOPE icon
906
Hope Bancorp
HOPE
$1.72B
– –
-193
Closed -$3K
HOUS
907
DELISTED
Anywhere Real Estate
HOUS
– –
-308
Closed -$4K
HP icon
908
Helmerich & Payne
HP
$3.5B
– –
-41
Closed -$1K
HPS
909
John Hancock Preferred Income Fund III
HPS
$462M
– –
-500
Closed -$8K
HPQ icon
910
HP
HPQ
$22.4B
– –
-1,260
Closed -$45K
HQY icon
911
HealthEquity
HQY
$7.89B
– –
-153
Closed -$10K
HRI icon
912
Herc Holdings
HRI
$5.45B
– –
-10
Closed -$1K
HRL icon
913
Hormel Foods
HRL
$13.8B
– –
-6
Closed –
HRB icon
914
H&R Block
HRB
$5.06B
– –
-8
Closed –
HSBC icon
915
HSBC
HSBC
$349B
– –
-352
Closed -$12K
HSIC icon
916
Henry Schein
HSIC
$9.63B
– –
-150
Closed -$13K
HST icon
917
Host Hotels & Resorts
HST
$16.4B
– –
-1,618
Closed -$31K
HSY icon
918
Hershey
HSY
$34.9B
– –
-109
Closed -$23K
HTGC icon
919
Hercules Capital
HTGC
$2.93B
– –
-5,195
Closed -$93K
HTLD icon
920
Heartland Express
HTLD
$1.15B
– –
-137
Closed -$1K
HUBB icon
921
Hubbell
HUBB
$25.8B
– –
-27
Closed -$4K
HUBS icon
922
HubSpot
HUBS
$9.73B
– –
-23
Closed -$10K
HUM icon
923
Humana
HUM
$47.4B
– –
-59
Closed -$25K
HUN icon
924
Huntsman Corp
HUN
$2.25B
– –
-66
Closed -$2K
HWC icon
925
Hancock Whitney
HWC
$6.09B
– –
-22
Closed -$1K
35 36
37
38 39

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KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
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
Systematic Portfolios New York $14.4M AUM

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.