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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
POOL icon
1351
Pool Corp
POOL
$6.68B
– –
-15
Closed -$6K
POST icon
1352
Post Holdings
POST
$4.09B
– –
-14
Closed –
POWW icon
1353
Outdoor Holding Co
POWW
$244M
– –
-8,100
Closed -$38K
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52
Closed -$1K
PPG icon
1355
PPG Industries
PPG
$25.4B
– –
-357
Closed -$46K
PPL
1356
PPL Corp
PPL
$27.3B
– –
-2,064
Closed -$58K
PRU icon
1357
Prudential Financial
PRU
$40.9B
– –
-1,187
Closed -$140K
PRVA icon
1358
Privia Health
PRVA
$3.15B
– –
-15
Closed –
PSA icon
1359
Public Storage
PSA
$58.8B
– –
-121
Closed -$47K
PSFE icon
1360
Paysafe
PSFE
$397M
– –
-32
Closed -$1K
PSK icon
1361
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-1,698
Closed -$66K
PSNL icon
1362
Personalis
PSNL
$1.3B
– –
-21
Closed –
P
1363
Everpure Inc
P
$25B
– –
-51
Closed -$1K
PSTL
1364
Postal Realty Trust
PSTL
$716M
– –
-24
Closed –
PSX icon
1365
Phillips 66
PSX
$83B
– –
-825
Closed -$71K
PTC icon
1366
PTC
PTC
$13.1B
– –
-27
Closed -$2K
PTEN icon
1367
Patterson-UTI
PTEN
$3.93B
– –
-240
Closed -$3K
PTLC icon
1368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-1,144
Closed -$44K
PTON icon
1369
Peloton Interactive
PTON
$2.61B
– –
-145
Closed -$3K
PTY icon
1370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-1,100
Closed -$16K
PUK icon
1371
Prudential
PUK
$36.2B
– –
-355
Closed -$10K
PVH icon
1372
PVH
PVH
$3.59B
– –
-19
Closed -$1K
PWR icon
1373
Quanta Services
PWR
$98.1B
– –
-127
Closed -$16K
PZA icon
1374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-6,311
Closed -$157K
QCLN icon
1375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-1,336
Closed -$86K
53 54
55
56 57

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KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
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
Systematic Portfolios New York $14.4M AUM

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.