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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
PBH icon
1301
Prestige Consumer Healthcare
PBH
$2.32B
– –
-95
Closed -$5K
PBR icon
1302
Petrobras
PBR
$122B
– –
-64
Closed –
PCAR icon
1303
PACCAR
PCAR
$68.8B
– –
-168
Closed -$9K
PCG icon
1304
PG&E
PCG
$38.6B
– –
-119
Closed -$1K
PCH
1305
DELISTED
PotlatchDeltic
PCH
– –
-460
Closed -$24K
PCOR icon
1306
Procore
PCOR
$6.2B
– –
-22
Closed -$1K
PCRX icon
1307
Pacira BioSciences
PCRX
$1.02B
– –
-9
Closed –
PCTY icon
1308
Paylocity
PCTY
$6.46B
– –
-6
Closed -$1K
PCY icon
1309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,898
Closed -$65K
PCYO icon
1310
Pure Cycle
PCYO
$255M
– –
-98
Closed -$1K
PD icon
1311
PagerDuty
PD
$666M
– –
-57
Closed -$1K
PDEX icon
1312
Pro-Dex
PDEX
$175M
– –
-29
Closed –
PDI icon
1313
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,384
Closed -$33K
PDM
1314
Piedmont Realty Trust
PDM
$1.2B
– –
-117
Closed -$2K
PEB icon
1315
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-109
Closed -$2K
PEG icon
1316
Public Service Enterprise Group
PEG
$39.8B
– –
-406
Closed -$28K
PEGA icon
1317
Pegasystems
PEGA
$4.28B
– –
-40
Closed -$1K
PEJ icon
1318
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-232
Closed -$11K
PEN icon
1319
Penumbra
PEN
$12.5B
– –
-6
Closed -$1K
PENN icon
1320
PENN Entertainment
PENN
$2.71B
– –
-216
Closed -$9K
PETS icon
1321
PetMed Express
PETS
$43.8M
– –
-9
Closed –
PFF icon
1322
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,225
Closed -$44K
PFIX icon
1323
Simplify Interest Rate Hedge ETF
PFIX
$171M
– –
-20
Closed –
PGNY icon
1324
Progyny
PGNY
$2.4B
– –
-13
Closed –
PGX icon
1325
Invesco Preferred ETF
PGX
$3.84B
– –
-4,984
Closed -$67K
51 52
53
54 55

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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.