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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
HY icon
1326
Hyster-Yale Materials Handling
HY
$596M
$2K ﹤0.01%
+81
New +$3.2K
IBKR icon
1327
Interactive Brokers
IBKR
$41B
$2K ﹤0.01%
+136
New +$2.34K
IHAK icon
1328
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2K ﹤0.01%
+62
New +$2.53K
IIIN icon
1329
Insteel Industries
IIIN
$632M
$2K ﹤0.01%
+64
New +$2.48K
INMD icon
1330
InMode
INMD
$881M
$2K ﹤0.01%
+78
New +$3.49K
INSM icon
1331
Insmed
INSM
$23.1B
$2K ﹤0.01%
+106
New +$2.46K
JBGS
1332
JBG SMITH
JBGS
$845M
$2K ﹤0.01%
+100
New +$2.82K
JBLU icon
1333
JetBlue
JBLU
$2B
$2K ﹤0.01%
+186
New +$2.69K
JPEM icon
1334
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$2K ﹤0.01%
+53
New +$2.99K
JQUA icon
1335
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$2K ﹤0.01%
+61
New +$2.57K
KBE icon
1336
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2K ﹤0.01%
+50
New +$2.79K
KNTK icon
1337
Kinetik
KNTK
$3.73B
$2K ﹤0.01%
+72
New +$2.35K
KOP icon
1338
Koppers
KOP
$973M
$2K ﹤0.01%
+103
New +$3.04K
LAD icon
1339
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
+9
New +$2.81K
LBRDK icon
1340
Liberty Broadband Class C
LBRDK
$4.03B
$2K ﹤0.01%
+19
New +$2.77K
LCID icon
1341
Lucid Motors
LCID
$2.46B
$2K ﹤0.01%
+10
New +$2.98K
LECO icon
1342
Lincoln Electric
LECO
$13.9B
$2K ﹤0.01%
+19
New +$2.49K
LVS icon
1343
Las Vegas Sands
LVS
$30.3B
$2K ﹤0.01%
+66
New +$2.74K
MASI
1344
DELISTED
Masimo
MASI
$2K ﹤0.01%
+20
New +$3.84K
MEAR icon
1345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2K ﹤0.01%
+45
New +$2.25K
MHO icon
1346
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
+54
New +$2.75K
MOV icon
1347
Movado Group
MOV
$818M
$2K ﹤0.01%
+73
New +$2.77K
MTCH icon
1348
Match Group
MTCH
$8.93B
$2K ﹤0.01%
+25
New +$2.76K
MYE icon
1349
Myers Industries
MYE
$1.17B
$2K ﹤0.01%
+116
New +$2.12K
MYRG icon
1350
MYR Group
MYRG
$6.09B
$2K ﹤0.01%
+23
New +$2.19K
52 53
54
55 56

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ACM
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DLPIC
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CHM
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EL
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RAM
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DC
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SP
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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.