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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
SAM icon
1376
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+7
New +$2.92K
SBCF icon
1377
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2K ﹤0.01%
+75
New +$2.73K
SFM icon
1378
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
+84
New +$2.51K
SHOO icon
1379
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
+54
New +$2.23K
SKYW icon
1380
Skywest
SKYW
$4.11B
$2K ﹤0.01%
+76
New +$2.48K
SNN icon
1381
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+82
New +$2.75K
SNV
1382
DELISTED
Synovus
SNV
$2K ﹤0.01%
+41
New +$2.08K
SRAD icon
1383
Sportradar
SRAD
$4.23B
$2K ﹤0.01%
+161
New +$2.29K
STBA icon
1384
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
+101
New +$3.17K
STNG icon
1385
Scorpio Tankers
STNG
$3.96B
$2K ﹤0.01%
+101
New +$1.61K
SUB icon
1386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2K ﹤0.01%
+25
New +$2.65K
TAN icon
1387
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
+30
New +$2.07K
TEF
1388
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+643
New +$2.86K
TKR icon
1389
Timken Company
TKR
$9.82B
$2K ﹤0.01%
+34
New +$2.26K
TOWN icon
1390
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
+81
New +$2.55K
TRI icon
1391
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
+22
New +$2.46K
TRMK icon
1392
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
+88
New +$2.85K
TVTX icon
1393
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
+91
New +$2.42K
TXG icon
1394
10x Genomics
TXG
$5.87B
$2K ﹤0.01%
+39
New +$3.41K
UTI icon
1395
Universal Technical Institute
UTI
$2.08B
$2K ﹤0.01%
+255
New +$2.09K
VCEL icon
1396
Vericel Corp
VCEL
$2.3B
$2K ﹤0.01%
+62
New +$2.24K
VRNS icon
1397
Varonis Systems
VRNS
$5.25B
$2K ﹤0.01%
+48
New +$1.97K
VSXY
1398
Victoria's Secret
VSXY
$6.64B
$2K ﹤0.01%
+45
New +$2.45K
VZLA
1399
Vizsla Silver
VZLA
$1.16B
$2K ﹤0.01%
+1,000
New +$2.02K
WING icon
1400
Wingstop
WING
$3.68B
$2K ﹤0.01%
+25
New +$3.54K
54 55
56
57 58

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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
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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.