We are live on ! Find out more
T

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
NDLS icon
1201
Noodles & Co
NDLS
$92.8M
– –
-4
Closed –
NEM icon
1202
Newmont
NEM
$100B
– –
-606
Closed -$48K
NEOG icon
1203
Neogen
NEOG
$2.06B
– –
-276
Closed -$8K
NEO icon
1204
NeoGenomics
NEO
$1.83B
– –
-333
Closed -$4K
NET icon
1205
Cloudflare
NET
$93.2B
– –
-626
Closed -$74K
NFG icon
1206
National Fuel Gas
NFG
$7.88B
– –
-3
Closed –
NFLX icon
1207
Netflix
NFLX
$290B
– –
-2,360
Closed -$88K
NGG icon
1208
National Grid
NGG
$82.4B
– –
-297
Closed -$20K
NGS icon
1209
Natural Gas Services Group
NGS
$498M
– –
-60
Closed –
NGVT icon
1210
Ingevity
NGVT
$2.57B
– –
-60
Closed -$3K
NICE icon
1211
Nice
NICE
$5.27B
– –
-1
Closed –
NIE
1212
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-1,825
Closed -$49K
NIO icon
1213
NIO
NIO
$11.3B
– –
-406
Closed -$8K
NJR icon
1214
New Jersey Resources
NJR
$6.09B
– –
-261
Closed -$11K
NLY icon
1215
Annaly Capital Management
NLY
$16.9B
– –
-118
Closed -$3K
NMR icon
1216
Nomura Holdings
NMR
$28.7B
– –
-600
Closed -$2K
NMRK icon
1217
Newmark Group
NMRK
$2.72B
– –
-350
Closed -$5K
NNBR icon
1218
NN Inc
NNBR
$267M
– –
-351
Closed -$1K
NNN icon
1219
NNN REIT
NNN
$9.34B
– –
-375
Closed -$16K
NOC icon
1220
Northrop Grumman
NOC
$77.1B
– –
-22
Closed -$9K
NOK icon
1221
Nokia
NOK
$51.1B
– –
-900
Closed -$4K
NOV icon
1222
NOV
NOV
$7.46B
– –
-67
Closed -$1K
NRG icon
1223
NRG Energy
NRG
$30.1B
– –
-328
Closed -$12K
NSC icon
1224
Norfolk Southern
NSC
$78.4B
– –
-436
Closed -$124K
NSSC icon
1225
Napco Security Technologies
NSSC
$1.27B
– –
-158
Closed -$3K
47 48
49
50 51

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.