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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
JLL icon
1026
Jones Lang LaSalle
JLL
$15.1B
– –
-20
Closed -$4K
JMIA
1027
Jumia Technologies
JMIA
$743M
– –
-624
Closed -$5K
JMOM icon
1028
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
– –
-27
Closed -$1K
JNPR
1029
DELISTED
Juniper Networks
JNPR
– –
-623
Closed -$23K
JOUT icon
1030
Johnson Outdoors
JOUT
$478M
– –
-19
Closed -$1K
JPEM icon
1031
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-53
Closed -$2K
JPME icon
1032
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-9
Closed –
JPUS
1033
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-159
Closed -$16K
JQUA icon
1034
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-61
Closed -$2K
JVAL icon
1035
JPMorgan US Value Factor ETF
JVAL
$821M
– –
-365
Closed -$13K
JWN
1036
DELISTED
Nordstrom
JWN
– –
-979
Closed -$26K
JXI icon
1037
iShares Global Utilities ETF
JXI
$330M
– –
-1,710
Closed -$112K
JYNT icon
1038
The Joint Corp
JYNT
$121M
– –
-210
Closed -$7K
K
1039
DELISTED
Kellanova
K
– –
-1,454
Closed -$88K
KAI icon
1040
Kadant
KAI
$3.66B
– –
-10
Closed -$1K
KALU icon
1041
Kaiser Aluminum
KALU
$2.75B
– –
-17
Closed -$1K
KB icon
1042
KB Financial Group
KB
$41.7B
– –
-308
Closed -$15K
KBE icon
1043
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-50
Closed -$2K
KD icon
1044
Kyndryl
KD
$2.67B
– –
-41
Closed –
KDP icon
1045
Keurig Dr Pepper
KDP
$40.4B
– –
-767
Closed -$29K
KEYS icon
1046
Keysight
KEYS
$54.7B
– –
-149
Closed -$23K
KIE icon
1047
State Street SPDR S&P Insurance ETF
KIE
$617M
– –
-994
Closed -$41K
KIM icon
1048
Kimco Realty
KIM
$17.5B
– –
-599
Closed -$14K
KLAC icon
1049
KLA
KLAC
$279B
– –
-520
Closed -$19K
KLIC icon
1050
Kulicke & Soffa
KLIC
$5.26B
– –
-13
Closed –
40 41
42
43 44

Similar funds

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.