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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
REX icon
1401
REX American Resources
REX
$1.49B
– –
-144
Closed -$2K
REXR icon
1402
Rexford Industrial Realty
REXR
$8.12B
– –
-9
Closed –
REYN icon
1403
Reynolds Consumer Products
REYN
$5.31B
– –
-5
Closed –
REZ icon
1404
iShares Residential and Multisector Real Estate ETF
REZ
$901M
– –
-1,251
Closed -$119K
REZI icon
1405
Resideo Technologies
REZI
$5.16B
– –
-11
Closed –
RF icon
1406
Regions Financial
RF
$26.2B
– –
-1,263
Closed -$28K
RGEN icon
1407
Repligen
RGEN
$7.76B
– –
-71
Closed -$13K
RGA icon
1408
Reinsurance Group of America
RGA
$15.3B
– –
-7
Closed –
RGLD icon
1409
Royal Gold
RGLD
$16.9B
– –
-75
Closed -$10K
RGNX icon
1410
Regenxbio
RGNX
$656M
– –
-37
Closed -$1K
RGR icon
1411
Sturm, Ruger & Co
RGR
$607M
– –
-20
Closed -$1K
RH icon
1412
RH
RH
$3.14B
– –
-17
Closed -$5K
RHI icon
1413
Robert Half
RHI
$3.87B
– –
-44
Closed -$5K
RIGL icon
1414
Rigel Pharmaceuticals
RIGL
$681M
– –
-21
Closed –
RIO icon
1415
Rio Tinto
RIO
$149B
– –
-611
Closed -$49K
RIVN icon
1416
Rivian
RIVN
$23.8B
– –
-34
Closed -$1K
RJF icon
1417
Raymond James Financial
RJF
$32.4B
– –
-432
Closed -$47K
RL icon
1418
Ralph Lauren
RL
$22.1B
– –
-14
Closed -$1K
RMD icon
1419
ResMed
RMD
$27.8B
– –
-53
Closed -$12K
RMR icon
1420
The RMR Group
RMR
$338M
– –
-25
Closed –
RNG icon
1421
RingCentral
RNG
$3.24B
– –
-13
Closed -$1K
RNP icon
1422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
– –
-1,070
Closed -$28K
ROBO icon
1423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-1,415
Closed -$82K
RODM icon
1424
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-10,182
Closed -$296K
ROKU icon
1425
Roku
ROKU
$21B
– –
-74
Closed -$9K
55 56
57
58 59

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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 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.