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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
LPL icon
1101
LG Display
LPL
$3.17B
– –
-1,073
Closed -$8K
LPLA icon
1102
LPL Financial
LPLA
$26.3B
– –
-63
Closed -$11K
LPG icon
1103
Dorian LPG
LPG
$1.94B
– –
-82
Closed -$1K
LPRO
1104
Open Lending Corp
LPRO
$373M
– –
-66
Closed -$1K
LPX icon
1105
Louisiana-Pacific
LPX
$5.2B
– –
-110
Closed -$6K
LQDH icon
1106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-135
Closed -$12K
LRCX icon
1107
Lam Research
LRCX
$382B
– –
-1,080
Closed -$58K
LSCC icon
1108
Lattice Semiconductor
LSCC
$17.6B
– –
-22
Closed -$1K
LSTR icon
1109
Landstar System
LSTR
$6.8B
– –
-59
Closed -$8K
LULU icon
1110
lululemon athletica
LULU
$13B
– –
-168
Closed -$61K
LUMN icon
1111
Lumen
LUMN
$6.53B
– –
-2,430
Closed -$27K
LUV icon
1112
Southwest Airlines
LUV
$22B
– –
-594
Closed -$27K
LVS icon
1113
Las Vegas Sands
LVS
$30.5B
– –
-66
Closed -$2K
LW icon
1114
Lamb Weston
LW
$6.85B
– –
-421
Closed -$25K
LXFR icon
1115
Luxfer Holdings
LXFR
$460M
– –
-87
Closed -$1K
LYB icon
1116
LyondellBasell Industries
LYB
$19.5B
– –
-211
Closed -$21K
LYFT icon
1117
Lyft
LYFT
$5.39B
– –
-17
Closed –
LYG icon
1118
Lloyds Banking Group
LYG
$87.4B
– –
-5,151
Closed -$12K
LYV icon
1119
Live Nation Entertainment
LYV
$41.2B
– –
-75
Closed -$8K
LZ icon
1120
LegalZoom.com
LZ
$1.23B
– –
-48
Closed –
M icon
1121
Macy's
M
$6.15B
– –
-44
Closed -$1K
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.6B
– –
-141
Closed -$29K
MAC icon
1123
Macerich
MAC
$7.32B
– –
-121
Closed -$1K
MAN icon
1124
ManpowerGroup
MAN
$2.39B
– –
-18
Closed -$1K
MANH icon
1125
Manhattan Associates
MANH
$8.97B
– –
-25
Closed -$3K
43 44
45
46 47

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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
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.