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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
WMS icon
1401
Advanced Drainage Systems
WMS
$10.8B
$2K ﹤0.01%
+19
New +$2.25K
WSC icon
1402
WillScot Mobile Mini Holdings
WSC
$4.87B
$2K ﹤0.01%
+56
New +$2.1K
WYNN icon
1403
Wynn Resorts
WYNN
$10B
$2K ﹤0.01%
+36
New +$3.03K
XPRO icon
1404
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
+143
New +$2.29K
XRX icon
1405
Xerox
XRX
$341M
$2K ﹤0.01%
+133
New +$2.8K
YUMC icon
1406
Yum China
YUMC
$14.8B
$2K ﹤0.01%
+60
New +$2.83K
MTUS icon
1407
Metallus
MTUS
$859M
$2K ﹤0.01%
+120
New +$2.11K
TBRG
1408
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+61
New +$1.86K
CPAY icon
1409
Corpay
CPAY
$23.8B
$2K ﹤0.01%
+12
New +$2.84K
SEI
1410
Solaris Energy Infrastructure
SEI
$3.7B
$2K ﹤0.01%
+193
New +$1.75K
XIFR
1411
XPLR Infrastructure LP
XIFR
$1.18B
$2K ﹤0.01%
+30
New +$2.31K
EQC
1412
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+74
New +$1.98K
ITCI
1413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+37
New +$1.92K
SASR
1414
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+52
New +$2.45K
NRGD
1415
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$2K ﹤0.01%
+2
New +$3.58K
FSD
1416
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
+175
New +$2.45K
EVBG
1417
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+64
New +$3.02K
NSTG
1418
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
+81
New +$2.79K
NVTA
1419
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+301
New +$3.03K
LTHM
1420
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+99
New +$2.31K
NEX
1421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+284
New +$2.03K
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+97
New +$2.09K
DCT
1423
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+120
New +$2.87K
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+82
New +$2.37K
PING
1425
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+74
New +$1.55K
55 56
57
58 59

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ACM
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DLPIC
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CHM
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EL
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RAM
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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.