We are live on
!
Find out more
T
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
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
PINC
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.89T
| $1.74M | 0.37% |
35,880
+14,490
| +68% | +$813K |
|
77
iShares US Technology ETF
IYW
$24.5B
| $1.71M | 0.36% |
21,350
-28,416
| -57% | -$2.51M |
|
78
iShares Global Healthcare ETF
IXJ
$4.04B
| $1.65M | 0.35% |
20,323
+1,476
| +8% | +$123K |
|
79
iShares Global Financials ETF
IXG
$654M
| $1.61M | 0.34% |
24,534
-681
| -3% | -$49.2K |
|
80
Pfizer
PFE
$142B
| $1.6M | 0.34% |
30,528
-456
| -1% | -$23.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.59M | 0.34% |
15,689
+5,941
| +61% | +$610K |
|
82
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.57M | 0.33% |
14,380
-180
| -1% | -$21.2K |
|
83
iShares US Healthcare ETF
IYH
$3.05B
| $1.46M | 0.31% |
27,055
+1,595
| +6% | +$87.6K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.3% |
32,952
-10,200
| -24% | -$464K |
|
85
iShares Global Consumer Discretionary ETF
RXI
$252M
| $1.32M | 0.28% |
10,430
+1,176
| +13% | +$163K |
|
86
iShares US Energy ETF
IYE
$1.73B
| $1.29M | 0.27% |
33,770
-4,363
| -11% | -$185K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.28M | 0.27% |
9,956
-6,614
| -40% | -$867K |
|
88
RTX Corp
RTX
$263B
| $1.21M | 0.26% |
12,582
+5,845
| +87% | +$562K |
|
89
Vanguard Information Technology ETF
VGT
$142B
| $1.2M | 0.25% |
29,312
-22,496
| -43% | -$1.01M |
|
90
Waste Management
WM
$94.8B
| $1.14M | 0.24% |
7,464
+95
| +1% | +$14.9K |
|
91
iShares Global Comm Services ETF
IXP
$532M
| $1.05M | 0.22% |
17,201
+1,859
| +12% | +$124K |
|
92
Johnson & Johnson
JNJ
$612B
| $1.04M | 0.22% |
5,861
+519
| +10% | +$92.5K |
|
|
93
Amgen
AMGN
$198B
| $1.01M | 0.22% |
4,171
-25,023
| -86% | -$6.13M |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $984K | 0.21% |
14,320
-6,120
| -30% | -$482K |
|
95
Thermo Fisher Scientific
TMO
$195B
| $977K | 0.21% |
1,799
-198
| -10% | -$109K |
|
96
iShares Global Industrials ETF
EXI
$1.4B
| $955K | 0.2% |
9,935
+727
| +8% | +$76.4K |
|
97
McDonald's
MCD
$188B
| $954K | 0.2% |
3,865
+339
| +10% | +$83.5K |
|
98
Nucor
NUE
$53.7B
| $932K | 0.2% |
8,930
-25
| -0.3% | -$3.38K |
|
99
Adobe
ADBE
$87.5B
| $878K | 0.19% |
2,401
-1,871
| -44% | -$761K |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $875K | 0.19% |
16,739
+7,325
| +78% | +$391K |
|
Similar funds
KLC
ACM
DLPIC
CHM
EL
RAM
DC
SP
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.