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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
IONS icon
976
Ionis Pharmaceuticals
IONS
$9.23B
– –
-38
Closed -$1K
IP icon
977
International Paper
IP
$20.1B
– –
-1,072
Closed -$49K
IPG
978
DELISTED
Interpublic Group of Companies
IPG
– –
-916
Closed -$32K
IPGP icon
979
IPG Photonics
IPGP
$4.09B
– –
-28
Closed -$3K
IPI icon
980
Intrepid Potash
IPI
$463M
– –
-500
Closed -$41K
IQDF icon
981
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
– –
-3,921
Closed -$93K
IQLT icon
982
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-2,356
Closed -$86K
IQV icon
983
IQVIA
IQV
$34.6B
– –
-104
Closed -$24K
IR icon
984
Ingersoll Rand
IR
$33B
– –
-402
Closed -$20K
IRDM icon
985
Iridium Communications
IRDM
$5.05B
– –
-30
Closed -$1K
IRM icon
986
Iron Mountain
IRM
$37.1B
– –
-650
Closed -$36K
IRTC icon
987
iRhythm Holdings
IRTC
$3.54B
– –
-8
Closed -$1K
ISCB icon
988
iShares Morningstar Small-Cap ETF
ISCB
$280M
– –
-420
Closed -$22K
ISRG icon
989
Intuitive Surgical
ISRG
$119B
– –
-478
Closed -$144K
IT icon
990
Gartner
IT
$8.95B
– –
-1,583
Closed -$470K
ITA icon
991
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-500
Closed -$55K
ITB icon
992
iShares US Home Construction ETF
ITB
$2.35B
– –
-175
Closed -$10K
ITEQ icon
993
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-280
Closed -$15K
ITOT icon
994
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-255
Closed -$25K
ITT icon
995
ITT
ITT
$17.5B
– –
-278
Closed -$20K
ITRI icon
996
Itron
ITRI
$3.72B
– –
-21
Closed -$1K
ITUB icon
997
Itaú Unibanco
ITUB
$92B
– –
-1,940
Closed -$9K
ITW icon
998
Illinois Tool Works
ITW
$79.7B
– –
-286
Closed -$59K
IVE icon
999
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-1,737
Closed -$270K
IVW icon
1000
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-92,759
Closed -$7.08M
38 39
40
41 42

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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.