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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
QDEL icon
1376
QuidelOrtho
QDEL
$1.13B
– –
-41
Closed -$4K
QLTA icon
1377
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-2,151
Closed -$111K
QQQX icon
1378
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-656
Closed -$18K
QRVO icon
1379
Qorvo
QRVO
$7.65B
– –
-34
Closed -$4K
QS icon
1380
QuantumScape Corp
QS
$3.15B
– –
-27
Closed –
QTWO icon
1381
Q2 Holdings
QTWO
$3.31B
– –
-66
Closed -$4K
QUAL icon
1382
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-2,321
Closed -$312K
QURE icon
1383
uniQure
QURE
$2.71B
– –
-97
Closed -$1K
QYLD icon
1384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-1,866
Closed -$39K
R icon
1385
Ryder
R
$10.4B
– –
-4
Closed –
RACE icon
1386
Ferrari
RACE
$63.2B
– –
-4
Closed –
RAMP icon
1387
LiveRamp
RAMP
$2.29B
– –
-14
Closed –
RARE icon
1388
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-22
Closed -$1K
RBA icon
1389
RB Global
RBA
$20.3B
– –
-260
Closed -$15K
RBC icon
1390
RBC Bearings
RBC
$18.8B
– –
-47
Closed -$9K
RBLX icon
1391
Roblox
RBLX
$34B
– –
-59
Closed -$2K
RCL icon
1392
Royal Caribbean
RCL
$76B
– –
-447
Closed -$37K
RDFN
1393
DELISTED
Redfin
RDFN
– –
-22
Closed –
RDN icon
1394
Radian Group
RDN
$5.07B
– –
-42
Closed –
RDW icon
1395
Redwire
RDW
$2.22B
– –
-550
Closed -$4K
REAL icon
1396
The RealReal
REAL
$1.37B
– –
-101
Closed –
REG icon
1397
Regency Centers
REG
$14.9B
– –
-130
Closed -$9K
REGN icon
1398
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-117
Closed -$81K
RELX icon
1399
RELX
RELX
$57.4B
– –
-337
Closed -$10K
RES icon
1400
RPC Inc
RES
$1.3B
– –
-637
Closed -$6K
54 55
56
57 58

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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.