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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
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Norwegian Cruise Line
NCLH
$8.85B
| $2K | ﹤0.01% |
+118
| New | +$2.41K |
|
1352
Nomura Holdings
NMR
$28.7B
| $2K | ﹤0.01% |
+600
| New | +$2.71K |
|
1353
NetEase
NTES
$76.8B
| $2K | ﹤0.01% |
+26
| New | +$2.48K |
|
1354
Intellia Therapeutics
NTLA
$1.51B
| $2K | ﹤0.01% |
+40
| New | +$3.39K |
|
1355
Natera
NTRA
$37.7B
| $2K | ﹤0.01% |
+55
| New | +$3.31K |
|
1356
Envista
NVST
$4.3B
| $2K | ﹤0.01% |
+52
| New | +$2.4K |
|
1357
News Corp Class A
NWSA
$14.5B
| $2K | ﹤0.01% |
+102
| New | +$2.26K |
|
|
ADAM
1358
Adamas Trust
ADAM
$784M
| $2K | ﹤0.01% |
+177
| New | +$2.59K |
|
1359
New York Times
NYT
$11.5B
| $2K | ﹤0.01% |
+53
| New | +$2.3K |
|
1360
Ollie's Bargain Outlet
OLLI
$3.98B
| $2K | ﹤0.01% |
+50
| New | +$2.23K |
|
1361
Omnicell
OMCL
$1.85B
| $2K | ﹤0.01% |
+22
| New | +$3.17K |
|
1362
Opendoor
OPEN
$3.71B
| $2K | ﹤0.01% |
+338
| New | +$3.14K |
|
1363
Pacific Biosciences
PACB
$410M
| $2K | ﹤0.01% |
+224
| New | +$2.58K |
|
1364
Pembina Pipeline
PBA
$29.8B
| $2K | ﹤0.01% |
+54
| New | +$1.82K |
|
|
PDM
1365
Piedmont Realty Trust
PDM
$1.21B
| $2K | ﹤0.01% |
+117
| New | +$2.06K |
|
1366
Pebblebrook Hotel Trust
PEB
$2.17B
| $2K | ﹤0.01% |
+109
| New | +$2.5K |
|
1367
Children's Place
PLCE
$54.9M
| $2K | ﹤0.01% |
+46
| New | +$2.93K |
|
1368
Planet Fitness
PLNT
$4.33B
| $2K | ﹤0.01% |
+29
| New | +$2.52K |
|
|
PMT
1369
PennyMac Mortgage Investment
PMT
$851M
| $2K | ﹤0.01% |
+126
| New | +$2.11K |
|
1370
PTC
PTC
$13.6B
| $2K | ﹤0.01% |
+27
| New | +$3.04K |
|
1371
Roblox
RBLX
$34.3B
| $2K | ﹤0.01% |
+59
| New | +$3.56K |
|
1372
REX American Resources
REX
$1.48B
| $2K | ﹤0.01% |
+144
| New | +$2.33K |
|
1373
RUM Group Inc
RUM
$1.62B
| $2K | ﹤0.01% |
+250
| New | +$3.1K |
|
1374
Sunrun
RUN
$2.34B
| $2K | ﹤0.01% |
+87
| New | +$2.43K |
|
1375
Rhythm Pharmaceuticals
RYTM
$7.01B
| $2K | ﹤0.01% |
+180
| New | +$1.58K |
|
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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.