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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
HWM icon
926
Howmet Aerospace
HWM
$115B
– –
-545
Closed -$19K
HXL icon
927
Hexcel
HXL
$8.29B
– –
-284
Closed -$16K
HY icon
928
Hyster-Yale Materials Handling
HY
$594M
– –
-81
Closed -$2K
HYD icon
929
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-843
Closed -$48K
HYG icon
930
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-79
Closed -$6K
HYFM icon
931
Hydrofarm Holdings
HYFM
$3.15M
– –
-3
Closed –
HYLB icon
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,744
Closed -$103K
HYLN icon
933
Hyliion Holdings
HYLN
$735M
– –
-13,950
Closed -$61K
HYXF icon
934
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-634
Closed -$30K
HZO icon
935
MarineMax
HZO
$739M
– –
-100
Closed -$4K
PPLI
936
People Inc
PPLI
$3.14B
– –
-18
Closed -$1K
IAG icon
937
IAMGOLD
IAG
$8.51B
– –
-100
Closed –
IAT icon
938
iShares US Regional Banks ETF
IAT
$680M
– –
-77
Closed -$4K
IBB icon
939
iShares Biotechnology ETF
IBB
$9.35B
– –
-1,534
Closed -$199K
IBCP icon
940
Independent Bank Corp
IBCP
$755M
– –
-81
Closed -$1K
IBKR icon
941
Interactive Brokers
IBKR
$40.9B
– –
-136
Closed -$2K
IBM icon
942
IBM
IBM
$195B
– –
-730
Closed -$94K
IBN icon
943
ICICI Bank
IBN
$105B
– –
-2,347
Closed -$44K
ICE icon
944
Intercontinental Exchange
ICE
$81B
– –
-1,113
Closed -$147K
ICF icon
945
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-24
Closed -$1K
ICHR icon
946
Ichor Holdings
ICHR
$3.28B
– –
-88
Closed -$3K
ICLN icon
947
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-259
Closed -$5K
ICLR icon
948
Icon
ICLR
$13.1B
– –
-34
Closed -$8K
IDXX icon
949
Idexx Laboratories
IDXX
$42.5B
– –
-387
Closed -$211K
IEI icon
950
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-165
Closed -$20K
36 37
38
39 40

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
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.