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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
NXST icon
1251
Nexstar Media Group
NXST
$5.53B
– –
-10
Closed -$1K
ADAM
1252
Adamas Trust
ADAM
$772M
– –
-177
Closed -$2K
NYT icon
1253
New York Times
NYT
$11.4B
– –
-53
Closed -$2K
OC icon
1254
Owens Corning
OC
$11.2B
– –
-111
Closed -$10K
OCSL icon
1255
Oaktree Specialty Lending
OCSL
$1.02B
– –
-333
Closed -$7K
ODFL icon
1256
Old Dominion Freight Line
ODFL
$48B
– –
-178
Closed -$26K
OESX icon
1257
Orion Energy Systems
OESX
$42.4M
– –
-22
Closed –
OFIX icon
1258
Orthofix Medical
OFIX
$443M
– –
-46
Closed -$1K
OGN icon
1259
Organon & Co
OGN
$3.56B
– –
-328
Closed -$11K
OHI icon
1260
Omega Healthcare
OHI
$15.2B
– –
-44
Closed -$1K
OGS icon
1261
ONE Gas
OGS
$5.02B
– –
-140
Closed -$12K
OKE icon
1262
Oneok
OKE
$58.7B
– –
-796
Closed -$56K
OKTA icon
1263
Okta
OKTA
$23.7B
– –
-137
Closed -$20K
OLED icon
1264
Universal Display
OLED
$3.71B
– –
-22
Closed -$3K
OLLI icon
1265
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-50
Closed -$2K
OLN icon
1266
Olin
OLN
$2.69B
– –
-24
Closed -$1K
OLO
1267
DELISTED
Olo Inc
OLO
– –
-113
Closed -$1K
OLPX
1268
DELISTED
Olaplex Holdings
OLPX
– –
-78
Closed -$1K
OMC icon
1269
Omnicom Group
OMC
$22.2B
– –
-154
Closed -$13K
OMCL icon
1270
Omnicell
OMCL
$1.81B
– –
-22
Closed -$2K
OMF icon
1271
OneMain Financial
OMF
$6.79B
– –
-223
Closed -$10K
ON icon
1272
ON Semiconductor
ON
$35.1B
– –
-66
Closed -$4K
ONLN icon
1273
ProShares Online Retail ETF
ONLN
$61.2M
– –
-902
Closed -$41K
ONON icon
1274
On Holding
ONON
$11.6B
– –
-139
Closed -$3K
ONL
1275
Orion Office REIT
ONL
$147M
– –
-5
Closed –
49 50
51
52 53

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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.