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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
SBAC icon
1451
SBA Communications
SBAC
$18.5B
– –
-62
Closed -$21K
SBCF icon
1452
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-75
Closed -$2K
SBRA icon
1453
Sabra Healthcare REIT
SBRA
$5.56B
– –
-67
Closed –
SBSW icon
1454
Sibanye-Stillwater
SBSW
$5.97B
– –
-41
Closed –
SBUX icon
1455
Starbucks
SBUX
$118B
– –
-1,980
Closed -$180K
SCCO icon
1456
Southern Copper
SCCO
$143B
– –
-24
Closed -$1K
SCHB icon
1457
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-5,325
Closed -$94K
SCHD icon
1458
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-903
Closed -$23K
SCHF icon
1459
Schwab International Equity ETF
SCHF
$65.7B
– –
-4,194
Closed -$77K
SCHR
1460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-3,858
Closed -$102K
SCHW
1461
Charles Schwab
SCHW
$177B
– –
-1,391
Closed -$117K
SCHX icon
1462
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-720
Closed -$12K
SDG icon
1463
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
– –
-317
Closed -$27K
SE icon
1464
Sea Limited
SE
$60.9B
– –
-178
Closed -$21K
SEDG icon
1465
SolarEdge
SEDG
$2.75B
– –
-6
Closed -$1K
SEE
1466
DELISTED
Sealed Air
SEE
– –
-15
Closed -$1K
SEIC icon
1467
SEI Investments
SEIC
$11.6B
– –
-3
Closed –
SEMR
1468
DELISTED
Semrush
SEMR
– –
-31
Closed –
SFL icon
1469
SFL Corp
SFL
$1.58B
– –
-632
Closed -$6K
SFIX
1470
Stitch Fix
SFIX
$471M
– –
-60
Closed –
SFM icon
1471
Sprouts Farmers Market
SFM
$6.91B
– –
-84
Closed -$2K
SFNC icon
1472
Simmons First National
SFNC
$3.32B
– –
-40
Closed -$1K
SG icon
1473
Sweetgreen
SG
$718M
– –
-25
Closed –
SGOV icon
1474
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-250
Closed -$25K
SHAK icon
1475
Shake Shack
SHAK
$2.26B
– –
-65
Closed -$4K
57 58
59
60 61

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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.