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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
IVZ icon
1001
Invesco
IVZ
$13.3B
– –
-179
Closed -$4K
IWB icon
1002
iShares Russell 1000 ETF
IWB
$47.8B
– –
-1,115
Closed -$278K
IWD icon
1003
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-36
Closed -$5K
IWO icon
1004
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-162
Closed -$41K
IWP icon
1005
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-52
Closed -$5K
IWR icon
1006
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,960
Closed -$230K
IWS icon
1007
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,855
Closed -$461K
IX icon
1008
ORIX
IX
$44B
– –
-200
Closed -$3K
IXUS icon
1009
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-120
Closed -$7K
IYF icon
1010
iShares US Financials ETF
IYF
$4.38B
– –
-291
Closed -$24K
IYR icon
1011
iShares US Real Estate ETF
IYR
$4.59B
– –
-212
Closed -$22K
IYZ icon
1012
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-687
Closed -$20K
J icon
1013
Jacobs Solutions
J
$16B
– –
-417
Closed -$47K
JACK icon
1014
Jack in the Box
JACK
$278M
– –
-4
Closed –
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-9
Closed -$1K
JBGS
1016
JBG SMITH
JBGS
$847M
– –
-100
Closed -$2K
JBHT icon
1017
JB Hunt Transport Services
JBHT
$27B
– –
-68
Closed -$13K
JBLU icon
1018
JetBlue
JBLU
$1.93B
– –
-186
Closed -$2K
JCI icon
1019
Johnson Controls International
JCI
$87.5B
– –
-894
Closed -$58K
JCPB icon
1020
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-205
Closed -$10K
JD icon
1021
JD.com
JD
$40.9B
– –
-587
Closed -$33K
JEMA icon
1022
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-242
Closed -$9K
JHG
1023
DELISTED
Janus Henderson
JHG
– –
-54
Closed -$1K
JHX icon
1024
James Hardie Industries
JHX
$14.9B
– –
-155
Closed -$4K
JKHY icon
1025
Jack Henry & Associates
JKHY
$10.7B
– –
-233
Closed -$45K
39 40
41
42 43

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ACM
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DLPIC
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CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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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.