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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
MKC icon
1151
McCormick & Company Non-Voting
MKC
$13.5B
– –
-288
Closed -$28K
MKL icon
1152
Markel Group
MKL
$24.9B
– –
-12
Closed -$17K
MKTX icon
1153
MarketAxess Holdings
MKTX
$4.08B
– –
-1,307
Closed -$444K
MLAB icon
1154
Mesa Laboratories
MLAB
$545M
– –
-14
Closed -$3K
MLCO icon
1155
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-92
Closed –
MLM icon
1156
Martin Marietta Materials
MLM
$33.6B
– –
-109
Closed -$41K
MRSH
1157
Marsh
MRSH
$85.1B
– –
-363
Closed -$61K
MMS icon
1158
Maximus
MMS
$3.13B
– –
-87
Closed -$6K
MMSI icon
1159
Merit Medical Systems
MMSI
$4.42B
– –
-5
Closed –
MNRO icon
1160
Monro
MNRO
$528M
– –
-70
Closed -$3K
MNST icon
1161
Monster Beverage
MNST
$91.7B
– –
-780
Closed -$31K
MO icon
1162
Altria Group
MO
$122B
– –
-1,200
Closed -$62K
MOD icon
1163
Modine Manufacturing
MOD
$13.3B
– –
-49
Closed –
MODV
1164
DELISTED
ModivCare
MODV
– –
-14
Closed -$1K
MOH icon
1165
Molina Healthcare
MOH
$10.2B
– –
-5
Closed -$1K
MOS icon
1166
The Mosaic Company
MOS
$7.13B
– –
-201
Closed -$13K
MOV icon
1167
Movado Group
MOV
$816M
– –
-73
Closed -$2K
MPC icon
1168
Marathon Petroleum
MPC
$90.9B
– –
-55
Closed -$4K
MPWR icon
1169
Monolithic Power Systems
MPWR
$66.8B
– –
-294
Closed -$142K
MPT
1170
Medical Properties Trust
MPT
$2.89B
– –
-34
Closed –
MQ icon
1171
Marqeta
MQ
$1.79B
– –
-6
Closed –
MRCY icon
1172
Mercury Systems
MRCY
$6.32B
– –
-22
Closed -$1K
MRNA icon
1173
Moderna
MRNA
$21.7B
– –
-651
Closed -$112K
MRVI icon
1174
Maravai LifeSciences
MRVI
$1.01B
– –
-15
Closed –
MRVL icon
1175
Marvell Technology
MRVL
$178B
– –
-3,390
Closed -$243K
45 46
47
48 49

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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.