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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
IESC icon
951
IES Holdings
IESC
$12.7B
– –
-18
Closed –
IEX icon
952
IDEX
IEX
$16.4B
– –
-26
Closed -$4K
IFF icon
953
International Flavors & Fragrances
IFF
$19.1B
– –
-183
Closed -$24K
IGIB icon
954
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-2,054
Closed -$112K
IGM icon
955
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-6,060
Closed -$392K
IGRO icon
956
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-4,997
Closed -$325K
IGSB icon
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-363
Closed -$18K
IHAK icon
958
iShares Cybersecurity and Tech ETF
IHAK
$989M
– –
-62
Closed -$2K
IHG icon
959
InterContinental Hotels
IHG
$22.9B
– –
-123
Closed -$8K
IHI icon
960
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,376
Closed -$266K
IHRT icon
961
iHeartMedia
IHRT
$549M
– –
-39
Closed –
IIIN icon
962
Insteel Industries
IIIN
$616M
– –
-64
Closed -$2K
IIPR icon
963
Innovative Industrial Properties
IIPR
$1.79B
– –
-127
Closed -$26K
IJJ icon
964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
– –
-36
Closed -$3K
ILCB icon
965
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-400
Closed -$25K
ILMN icon
966
Illumina
ILMN
$29B
– –
-93
Closed -$31K
IMCB icon
967
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-684
Closed -$46K
INFY icon
968
Infosys
INFY
$44.5B
– –
-656
Closed -$16K
ING icon
969
ING
ING
$93.8B
– –
-118
Closed -$1K
INMD icon
970
InMode
INMD
$876M
– –
-78
Closed -$2K
INNV icon
971
InnovAge Holding
INNV
$1.56B
– –
-3,945
Closed -$25K
INSM icon
972
Insmed
INSM
$23B
– –
-106
Closed -$2K
INSP icon
973
Inspire Medical Systems
INSP
$1.47B
– –
-1,000
Closed -$256K
INTC icon
974
Intel
INTC
$480B
– –
-3,510
Closed -$173K
INVH icon
975
Invitation Homes
INVH
$17.6B
– –
-94
Closed -$3K
37 38
39
40 41

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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
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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.