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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
PH icon
1326
Parker-Hannifin
PH
$124B
– –
-461
Closed -$130K
PHG icon
1327
Philips
PHG
$25.3B
– –
-505
Closed -$12K
PHR icon
1328
Phreesia
PHR
$606M
– –
-13
Closed –
PICB icon
1329
Invesco International Corporate Bond ETF
PICB
$351M
– –
-6,336
Closed -$160K
PINS icon
1330
Pinterest
PINS
$12.3B
– –
-38
Closed –
PIZ icon
1331
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-400
Closed -$13K
PK icon
1332
Park Hotels & Resorts
PK
$2.94B
– –
-652
Closed -$12K
PKG icon
1333
Packaging Corp of America
PKG
$20.8B
– –
-54
Closed -$8K
PKX icon
1334
POSCO
PKX
$16.1B
– –
-21
Closed -$1K
PLCE icon
1335
Children's Place
PLCE
$58.7M
– –
-46
Closed -$2K
PLD icon
1336
Prologis
PLD
$135B
– –
-982
Closed -$158K
PLNT icon
1337
Planet Fitness
PLNT
$4.29B
– –
-29
Closed -$2K
PLPC icon
1338
Preformed Line Products
PLPC
$1.59B
– –
-22
Closed -$1K
PLTR icon
1339
Palantir
PLTR
$296B
– –
-340
Closed -$4K
PLUG icon
1340
Plug Power
PLUG
$3.06B
– –
-268
Closed -$7K
PLUS icon
1341
ePlus
PLUS
$2.27B
– –
-94
Closed -$5K
PM icon
1342
Philip Morris
PM
$298B
– –
-281
Closed -$26K
PLXS icon
1343
Plexus
PLXS
$7B
– –
-4
Closed –
PMT
1344
PennyMac Mortgage Investment
PMT
$835M
– –
-126
Closed -$2K
PMO
1345
Franklin Municipal Opportunities Trust
PMO
$287M
– –
-3,464
Closed -$40K
PNC icon
1346
PNC Financial Services
PNC
$99.5B
– –
-557
Closed -$102K
PNQI icon
1347
Invesco NASDAQ Internet ETF
PNQI
$495M
– –
-3,640
Closed -$123K
PNR icon
1348
Pentair
PNR
$10B
– –
-4
Closed –
PNW icon
1349
Pinnacle West Capital
PNW
$12.8B
– –
-137
Closed -$10K
PODD icon
1350
Insulet
PODD
$11B
– –
-43
Closed -$11K
52 53
54
55 56

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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.