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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
MAR icon
1126
Marriott International
MAR
$98.5B
– –
-195
Closed -$34K
MAS icon
1127
Masco
MAS
$16B
– –
-349
Closed -$17K
MASI
1128
DELISTED
Masimo
MASI
– –
-20
Closed -$2K
MCK icon
1129
McKesson
MCK
$98.5B
– –
-119
Closed -$36K
MCO icon
1130
Moody's
MCO
$82.2B
– –
-115
Closed -$38K
MCRI icon
1131
Monarch Casino & Resort
MCRI
$2.15B
– –
-38
Closed -$3K
MDB icon
1132
MongoDB
MDB
$24B
– –
-118
Closed -$52K
MDLZ icon
1133
Mondelez International
MDLZ
$77.3B
– –
-721
Closed -$45K
MEAR icon
1134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-45
Closed -$2K
MEDP icon
1135
Medpace
MEDP
$16.9B
– –
-8
Closed -$1K
MEI icon
1136
Methode Electronics
MEI
$556M
– –
-12
Closed –
MELI icon
1137
Mercado Libre
MELI
$92.5B
– –
-39
Closed -$46K
MET icon
1138
MetLife
MET
$60.4B
– –
-1,381
Closed -$97K
MFC icon
1139
Manulife Financial
MFC
$72.4B
– –
-657
Closed -$14K
MFG icon
1140
Mizuho Financial
MFG
$131B
– –
-624
Closed -$1K
MGA icon
1141
Magna International
MGA
$18.1B
– –
-1,750
Closed -$112K
MGM icon
1142
MGM Resorts International
MGM
$11.8B
– –
-437
Closed -$18K
MGNI icon
1143
Magnite
MGNI
$2.64B
– –
-79
Closed -$1K
MGY icon
1144
Magnolia Oil & Gas
MGY
$6.01B
– –
-284
Closed -$6K
MHK icon
1145
Mohawk Industries
MHK
$6.98B
– –
-2
Closed –
MHO icon
1146
M/I Homes
MHO
$3.83B
– –
-54
Closed -$2K
MIDD icon
1147
Middleby
MIDD
$6.06B
– –
-19
Closed -$3K
MINT icon
1148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-157
Closed -$15K
MITT
1149
TPG Mortgage Investment Trust
MITT
$232M
– –
-17
Closed –
MJ icon
1150
Amplify Alternative Harvest ETF
MJ
$100M
– –
-2
Closed –
44 45
46
47 48

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.