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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
KMB icon
1051
Kimberly-Clark
KMB
$36.4B
– –
-125
Closed -$15K
KMT icon
1052
Kennametal
KMT
$2.69B
– –
-52
Closed -$1K
KMX icon
1053
CarMax
KMX
$8.27B
– –
-80
Closed -$7K
KNTK icon
1054
Kinetik
KNTK
$3.71B
– –
-72
Closed -$2K
KNX icon
1055
Knight Transportation
KNX
$11.8B
– –
-25
Closed -$1K
KOF icon
1056
Coca-Cola Femsa
KOF
$21.6B
– –
-127
Closed -$6K
KOP icon
1057
Koppers
KOP
$966M
– –
-103
Closed -$2K
KOS icon
1058
Kosmos Energy
KOS
$1.56B
– –
-1,455
Closed -$10K
KRE icon
1059
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-59
Closed -$4K
KRG icon
1060
Kite Realty
KRG
$5.95B
– –
-54
Closed -$1K
KRNT icon
1061
Kornit Digital
KRNT
$705M
– –
-7
Closed –
KRO icon
1062
KRONOS Worldwide
KRO
$762M
– –
-60
Closed –
KRYS icon
1063
Krystal Biotech
KRYS
$9.89B
– –
-7
Closed –
KSS icon
1064
Kohl's
KSS
$2.03B
– –
-93
Closed -$5K
KTB icon
1065
Kontoor Brands
KTB
$4.62B
– –
-89
Closed -$3K
KYN icon
1066
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-181
Closed -$1K
L icon
1067
Loews
L
$24.3B
– –
-189
Closed -$12K
LAD icon
1068
Lithia Motors
LAD
$7.77B
– –
-9
Closed -$2K
LAMR icon
1069
Lamar Advertising Co
LAMR
$16.2B
– –
-77
Closed -$8K
LAND
1070
Gladstone Land Corp
LAND
$368M
– –
-26
Closed –
LBRDA icon
1071
Liberty Broadband Class A
LBRDA
$4.13B
– –
-8
Closed -$1K
LBRDK icon
1072
Liberty Broadband Class C
LBRDK
$4.15B
– –
-19
Closed -$2K
LBTYA icon
1073
Liberty Global Class A
LBTYA
$3.28B
– –
-308
Closed -$7K
LCID icon
1074
Lucid Motors
LCID
$2.45B
– –
-10
Closed -$2K
LCII icon
1075
LCI Industries
LCII
$2.51B
– –
-38
Closed -$3K
41 42
43
44 45

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KLC
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ACM
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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
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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.