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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
(-72%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-253.18%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$534K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$207K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 5 |
AT&T
T
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $326K | 0.25% |
8,307
+1,245
| +18% | +$50.8K |
|
77
Salesforce
CRM
$133B
| $325K | 0.25% |
1,605
-12
| -0.7% | -$2.59K |
|
78
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $320K | 0.24% |
7,841
-1,148
| -13% | -$48.1K |
|
79
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $318K | 0.24% |
9,675
| – | – |
|
80
McDonald's
MCD
$187B
| $316K | 0.24% |
1,201
+2
| +0.2% | +$570 |
|
81
Phillips 66
PSX
$84.8B
| $287K | 0.22% |
2,389
| – | – |
|
82
Abbott
ABT
$175B
| $271K | 0.21% |
2,795
-56
| -2% | -$5.88K |
|
83
Accenture
ACN
$85.7B
| $268K | 0.2% |
872
-37
| -4% | -$11.7K |
|
84
Pfizer
PFE
$141B
| $267K | 0.2% |
8,064
-3,719
| -32% | -$132K |
|
85
Eli Lilly
LLY
$1.04T
| $266K | 0.2% |
495
-6
| -1% | -$3.09K |
|
86
Meta Platforms (Facebook)
META
$1.59T
| $265K | 0.2% |
882
+100
| +13% | +$30.1K |
|
87
Microchip Technology
MCHP
$46.2B
| $260K | 0.2% |
3,330
+100
| +3% | +$8.37K |
|
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
| $259K | 0.2% |
10,227
-100,574
| -91% | -$2.59M |
|
89
Oracle
ORCL
$362B
| $259K | 0.2% |
2,442
-600
| -20% | -$69.5K |
|
90
Seagate
STX
$205B
| $255K | 0.19% |
3,874
| – | – |
|
91
Applied Materials
AMAT
$440B
| $247K | 0.19% |
1,781
-176
| -9% | -$25.2K |
|
92
Kimco Realty
KIM
$17.6B
| $244K | 0.19% |
13,861
| – | – |
|
93
Zoetis
ZTS
$31.1B
| $241K | 0.18% |
1,385
-11
| -0.8% | -$2K |
|
94
Texas Instruments
TXN
$268B
| $231K | 0.18% |
1,455
-113
| -7% | -$19.3K |
|
95
Shell
SHEL
$243B
| $230K | 0.18% |
3,580
-418
| -10% | -$26K |
|
96
iShares MBS ETF
MBB
$39B
| $226K | 0.17% |
2,550
-128,778
| -98% | -$11.8M |
|
97
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
| $219K | 0.17% |
5,124
-2,739
| -35% | -$122K |
|
98
Synopsys
SNPS
$72.3B
| $210K | 0.16% |
458
-5
| -1% | -$2.24K |
|
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $208K | 0.16% |
+4,093
| New | +$207K |
|
100
IBM
IBM
$193B
| $202K | 0.15% |
1,438
-242
| -14% | -$34.4K |
|
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TCWP's Q3 2023 Portfolio in Review
As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.
- TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
- TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
- TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
- TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
- TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
- TCWP opened 2 new positions and closed 77 in Q3 2023.
- TCWP's portfolio value fell 72% quarter-over-quarter to $131M.
Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.