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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
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
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
AMRX icon
1276
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
+693
New +$3.07K
AMRC icon
1277
Ameresco
AMRC
$1.15B
$2K ﹤0.01%
+35
New +$2.21K
APPS icon
1278
Digital Turbine
APPS
$1.02B
$2K ﹤0.01%
+65
New +$2.93K
ARWR icon
1279
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+64
New +$3.17K
ARW icon
1280
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+17
New +$2.13K
ASIX icon
1281
AdvanSix
ASIX
$567M
$2K ﹤0.01%
+40
New +$1.78K
OPTU
1282
Optimum Communications Inc
OPTU
$316M
$2K ﹤0.01%
+211
New +$2.82K
BBHY icon
1283
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2K ﹤0.01%
+42
New +$2.09K
BBMC icon
1284
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2K ﹤0.01%
+35
New +$2.96K
BHC icon
1285
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
+96
New +$2.35K
BLDP
1286
Ballard Power Systems
BLDP
$874M
$2K ﹤0.01%
+209
New +$2.23K
BLFS icon
1287
BioLife Solutions
BLFS
$1.46B
$2K ﹤0.01%
+108
New +$2.84K
BLKB icon
1288
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
+34
New +$2.22K
BRSP
1289
BrightSpire Capital
BRSP
$681M
$2K ﹤0.01%
+292
New +$2.7K
BRX icon
1290
Brixmor Property Group
BRX
$9.95B
$2K ﹤0.01%
+86
New +$2.17K
BSBR icon
1291
Santander
BSBR
$39.7B
$2K ﹤0.01%
+317
New +$1.98K
BSET icon
1292
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
+135
New +$2.29K
CAE icon
1293
CAE Inc. Common Shares
CAE
$8.1B
$2K ﹤0.01%
+104
New +$2.64K
CDE icon
1294
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
+654
New +$3.12K
CDP icon
1295
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
+77
New +$2.07K
CELH icon
1296
Celsius Holdings
CELH
$6.93B
$2K ﹤0.01%
+159
New +$2.85K
CLNE icon
1297
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
+334
New +$2.25K
CMC icon
1298
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
+58
New +$2.18K
CPK icon
1299
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
+18
New +$2.42K
CPRI icon
1300
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
+54
New +$3.23K
50 51
52
53 54

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ACM
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DLPIC
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CHM
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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.