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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
ROP icon
1426
Roper Technologies
ROP
$35.8B
– –
-23
Closed -$10K
ROST icon
1427
Ross Stores
ROST
$74.5B
– –
-69
Closed -$6K
RPG icon
1428
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-6,310
Closed -$231K
RPID icon
1429
Rapid Micro Biosystems
RPID
$99.1M
– –
-21
Closed –
RPRX icon
1430
Royalty Pharma
RPRX
$26.2B
– –
-105
Closed -$4K
RQI icon
1431
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-2,405
Closed -$40K
RRGB icon
1432
Red Robin
RRGB
$132M
– –
-97
Closed -$1K
RRX icon
1433
Regal Rexnord
RRX
$14.2B
– –
-23
Closed -$3K
RSG icon
1434
Republic Services
RSG
$66.9B
– –
-61
Closed -$8K
RSI icon
1435
Rush Street Interactive
RSI
$3.22B
– –
-233
Closed -$1K
RSPG icon
1436
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
– –
-754
Closed -$50K
RSPT icon
1437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-850
Closed -$24K
RUM icon
1438
RUM Group Inc
RUM
$1.65B
– –
-250
Closed -$2K
RUN icon
1439
Sunrun
RUN
$2.48B
– –
-87
Closed -$2K
RVLV icon
1440
Revolve Group
RVLV
$1.75B
– –
-13
Closed –
RVP icon
1441
Retractable Technologies
RVP
$20.4M
– –
-229
Closed -$1K
RVTY icon
1442
Revvity
RVTY
$12.6B
– –
-76
Closed -$13K
RYAN icon
1443
Ryan Specialty Holdings
RYAN
$5.18B
– –
-173
Closed -$6K
RYTM icon
1444
Rhythm Pharmaceuticals
RYTM
$7.04B
– –
-180
Closed -$2K
SAGE
1445
DELISTED
Sage Therapeutics
SAGE
– –
-17
Closed –
SAIA icon
1446
Saia
SAIA
$11.3B
– –
-6
Closed -$1K
SAIC icon
1447
Saic
SAIC
$4.93B
– –
-9
Closed –
SAM icon
1448
Boston Beer
SAM
$1.82B
– –
-7
Closed -$2K
SAN icon
1449
Banco Santander
SAN
$189B
– –
-1,631
Closed -$5K
SAP icon
1450
SAP
SAP
$171B
– –
-731
Closed -$81K
56 57
58
59 60

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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 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.