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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
ONTO icon
1276
Onto Innovation
ONTO
$14.5B
– –
-52
Closed -$4K
OPEN icon
1277
Opendoor
OPEN
$3.71B
– –
-338
Closed -$2K
ORA icon
1278
Ormat Technologies
ORA
$6.38B
– –
-19
Closed -$1K
ORN icon
1279
Orion Group Holdings
ORN
$523M
– –
-376
Closed –
OSBC icon
1280
Old Second Bancorp
OSBC
$1.21B
– –
-245
Closed -$3K
OSK icon
1281
Oshkosh
OSK
$9.48B
– –
-168
Closed -$16K
OTEX icon
1282
Open Text
OTEX
$5.22B
– –
-12
Closed –
OTIS icon
1283
Otis Worldwide
OTIS
$27.2B
– –
-1,600
Closed -$123K
OTLY
1284
Oatly Group
OTLY
$392M
– –
-10
Closed -$1K
OVV icon
1285
Ovintiv
OVV
$17.3B
– –
-114
Closed -$6K
OXY icon
1286
Occidental Petroleum
OXY
$57.3B
– –
-251
Closed -$14K
OZK icon
1287
Bank OZK
OZK
$5.47B
– –
-6
Closed –
PAA icon
1288
Plains All American Pipeline
PAA
$17.4B
– –
-2,278
Closed -$24K
PACB icon
1289
Pacific Biosciences
PACB
$435M
– –
-224
Closed -$2K
PANW icon
1290
Palo Alto Networks
PANW
$265B
– –
-96
Closed -$9K
PAR icon
1291
PAR Technology
PAR
$641M
– –
-76
Closed -$3K
PARAA
1292
DELISTED
Paramount Global Class A
PARAA
– –
-12
Closed –
PARA
1293
DELISTED
Paramount Global Class B
PARA
– –
-342
Closed -$12K
PATH icon
1294
UiPath
PATH
$5.28B
– –
-644
Closed -$13K
PAVE icon
1295
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-107
Closed -$3K
PAYC icon
1296
Paycom
PAYC
$6.47B
– –
-48
Closed -$16K
PAYX icon
1297
Paychex
PAYX
$39.4B
– –
-925
Closed -$126K
PB icon
1298
Prosperity Bancshares
PB
$8.71B
– –
-14
Closed –
PBA icon
1299
Pembina Pipeline
PBA
$29.8B
– –
-54
Closed -$2K
PBF icon
1300
PBF Energy
PBF
$7.33B
– –
-74
Closed -$1K
50 51
52
53 54

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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
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DC
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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.