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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4K | ﹤0.01% |
+59
| New | +$4.3K |
|
1127
Marathon Petroleum
MPC
$90.3B
| $4K | ﹤0.01% |
+55
| New | +$4.18K |
|
1128
ArcelorMittal
MT
$50.4B
| $4K | ﹤0.01% |
+132
| New | +$4.23K |
|
1129
NeoGenomics
NEO
$1.81B
| $4K | ﹤0.01% |
+333
| New | +$7.01K |
|
1130
Nokia
NOK
$50.8B
| $4K | ﹤0.01% |
+900
| New | +$4.98K |
|
1131
NetApp
NTAP
$32.9B
| $4K | ﹤0.01% |
+54
| New | +$4.7K |
|
|
NVMI
1132
Nova
NVMI
$13.9B
| $4K | ﹤0.01% |
+40
| New | +$4.67K |
|
1133
ON Semiconductor
ON
$33.8B
| $4K | ﹤0.01% |
+66
| New | +$4.02K |
|
1134
Onto Innovation
ONTO
$13.6B
| $4K | ﹤0.01% |
+52
| New | +$4.62K |
|
1135
Palantir
PLTR
$295B
| $4K | ﹤0.01% |
+340
| New | +$4.54K |
|
1136
QuidelOrtho
QDEL
$1.09B
| $4K | ﹤0.01% |
+41
| New | +$4.37K |
|
1137
Qorvo
QRVO
$7.63B
| $4K | ﹤0.01% |
+34
| New | +$4.6K |
|
1138
Q2 Holdings
QTWO
$3.42B
| $4K | ﹤0.01% |
+66
| New | +$4.23K |
|
1139
Redwire
RDW
$2.08B
| $4K | ﹤0.01% |
+550
| New | +$3.36K |
|
1140
Royalty Pharma
RPRX
$26.1B
| $4K | ﹤0.01% |
+105
| New | +$4.12K |
|
1141
Shake Shack
SHAK
$2.3B
| $4K | ﹤0.01% |
+65
| New | +$4.47K |
|
1142
Sunstone Hotel Investors
SHO
$2.19B
| $4K | ﹤0.01% |
+374
| New | +$4.25K |
|
1143
Sprout Social
SPT
$455M
| $4K | ﹤0.01% |
+53
| New | +$3.63K |
|
1144
SPX Corp
SPXC
$11B
| $4K | ﹤0.01% |
+81
| New | +$4.19K |
|
1145
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4K | ﹤0.01% |
+57
| New | +$3.65K |
|
|
STR
1146
DELISTED
Sitio Royalties
STR
| $4K | ﹤0.01% |
+172
| New | +$3.88K |
|
1147
TFI International
TFII
$12.4B
| $4K | ﹤0.01% |
+38
| New | +$3.87K |
|
1148
Treace Medical Concepts
TMCI
$259M
| $4K | ﹤0.01% |
+215
| New | +$4.18K |
|
1149
Transcat
TRNS
$793M
| $4K | ﹤0.01% |
+58
| New | +$4.72K |
|
1150
Trade Desk
TTD
$8.13B
| $4K | ﹤0.01% |
+68
| New | +$4.91K |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.