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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
LDEM icon
1076
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-210
Closed -$11K
LDOS icon
1077
Leidos
LDOS
$14.1B
– –
-17
Closed -$1K
LEA icon
1078
Lear
LEA
$7.19B
– –
-129
Closed -$18K
LECO icon
1079
Lincoln Electric
LECO
$13.8B
– –
-19
Closed -$2K
LEG icon
1080
Leggett & Platt
LEG
$1.52B
– –
-574
Closed -$19K
LEN icon
1081
Lennar Class A
LEN
$20.4B
– –
-659
Closed -$51K
LESL icon
1082
Leslie's
LESL
$11.6M
– –
-18
Closed -$6K
LFUS icon
1083
Littelfuse
LFUS
$10.2B
– –
-8
Closed -$1K
LGND icon
1084
Ligand Pharmaceuticals
LGND
$6.02B
– –
-13
Closed –
LH icon
1085
Labcorp
LH
$24.3B
– –
-116
Closed -$26K
LI icon
1086
Li Auto
LI
$12.6B
– –
-17
Closed –
LII icon
1087
Lennox International
LII
$18.8B
– –
-53
Closed -$13K
LILA icon
1088
Liberty Latin America Class A
LILA
$1.51B
– –
-144
Closed –
LIN icon
1089
Linde
LIN
$237B
– –
-305
Closed -$97K
LIT icon
1090
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-92
Closed -$7K
LITE icon
1091
Lumentum
LITE
$59.4B
– –
-161
Closed -$15K
LIVN icon
1092
LivaNova
LIVN
$4.3B
– –
-14
Closed -$1K
LMAT icon
1093
LeMaitre Vascular
LMAT
$2.18B
– –
-77
Closed -$3K
LMND icon
1094
Lemonade
LMND
$4.62B
– –
-61
Closed -$1K
LNC icon
1095
Lincoln National
LNC
$7.91B
– –
-278
Closed -$18K
LNG icon
1096
Cheniere Energy
LNG
$56.5B
– –
-62
Closed -$8K
LNT icon
1097
Alliant Energy
LNT
$19.4B
– –
-12
Closed –
LNTH icon
1098
Lantheus
LNTH
$6.82B
– –
-62
Closed -$3K
LNW
1099
DELISTED
Light & Wonder
LNW
– –
-163
Closed -$9K
LOGI icon
1100
Logitech
LOGI
$15.2B
– –
-81
Closed -$5K
42 43
44
45 46

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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
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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.