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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
+12.18%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$95.9M
(-73%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-288.89%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$471K |
| 2 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$348K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$324K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$318K |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.86M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.2B
| – | – |
-17,835
| Closed | -$963K |
|
77
iShares US Basic Materials ETF
IYM
$1.18B
| – | – |
-12,339
| Closed | -$1.56M |
|
78
Johnson & Johnson
JNJ
$602B
| – | – |
-2,377
| Closed | -$370K |
|
79
KeyCorp
KEY
$25.9B
| – | – |
-11,470
| Closed | -$123K |
|
80
Kraft Heinz
KHC
$31.1B
| – | – |
-14,434
| Closed | -$486K |
|
81
Kimco Realty
KIM
$17.6B
| – | – |
-13,861
| Closed | -$244K |
|
82
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| – | – |
-5,124
| Closed | -$219K |
|
83
Lockheed Martin
LMT
$118B
| – | – |
-3,533
| Closed | -$1.44M |
|
84
Microchip Technology
MCHP
$44.4B
| – | – |
-3,330
| Closed | -$260K |
|
85
Marathon Petroleum
MPC
$89.3B
| – | – |
-6,149
| Closed | -$931K |
|
86
Merck
MRK
$315B
| – | – |
-21,479
| Closed | -$2.21M |
|
87
NextEra Energy
NEE
$186B
| – | – |
-6,993
| Closed | -$401K |
|
88
Nucor
NUE
$53.7B
| – | – |
-11,118
| Closed | -$1.74M |
|
89
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-4,364
| Closed | -$1.51M |
|
90
PepsiCo
PEP
$190B
| – | – |
-1,945
| Closed | -$330K |
|
91
Pfizer
PFE
$143B
| – | – |
-8,064
| Closed | -$267K |
|
92
Phillips 66
PSX
$80.7B
| – | – |
-2,389
| Closed | -$287K |
|
93
Qualcomm
QCOM
$180B
| – | – |
-4,225
| Closed | -$469K |
|
94
RTX Corp
RTX
$262B
| – | – |
-4,956
| Closed | -$357K |
|
95
Royal Bank of Canada
RY
$300B
| – | – |
-35,227
| Closed | -$3.08M |
|
96
Shell
SHEL
$236B
| – | – |
-3,580
| Closed | -$230K |
|
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-43,887
| Closed | -$3.55M |
|
98
Seagate
STX
$169B
| – | – |
-3,874
| Closed | -$255K |
|
99
AT&T
T
$153B
| – | – |
-10,216
| Closed | -$153K |
|
100
Texas Instruments
TXN
$265B
| – | – |
-1,455
| Closed | -$231K |
|
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TCWP's Q4 2023 Portfolio in Review
As of Q4 2023, TCWP held 107 positions worth $35.4M, down 73% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TCWP withdrew a net $102M in Q4 2023, closing 53 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, TCWP opened a new position in Vanguard Mid-Cap ETF worth $513K.
- TCWP's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 8,816 shares worth $513K.
- TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q4 2023, an estimated $324K increase.
- TCWP's biggest Q4 2023 reduction was Apple, cutting an estimated $5.87M.
- TCWP fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $5.82M.
- TCWP's ten largest holdings make up 49% of its $35.4M portfolio in Q4 2023.
- TCWP opened 4 new positions and closed 53 in Q4 2023.
- TCWP's portfolio value fell 73% quarter-over-quarter to $35.4M.
Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.