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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$558K 0.12%
28,670
-181,972
-86% -$3.89M
LOW icon
127
Lowe's Companies
LOW
$115B
$550K 0.12%
3,153
+1,646
+109% +$317K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$545K 0.12%
+22,597
New +$593K
NEE icon
129
NextEra Energy
NEE
$186B
$543K 0.12%
7,020
+1,928
+38% +$147K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$543K 0.12%
10,798
-28,779
-73% -$1.45M
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.5B
$541K 0.12%
4,129
-1,572
-28% -$229K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.12%
4,747
-3,301
-41% -$391K
USXF icon
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$539K 0.11%
18,053
-3,787
-17% -$122K
LMT icon
134
Lockheed Martin
LMT
$119B
$537K 0.11%
1,249
+50
+4% +$22K
DFIV icon
135
Dimensional International Value ETF
DFIV
$20.8B
$527K 0.11%
18,264
+2,220
+14% +$70.8K
MA icon
136
Mastercard
MA
$470B
$524K 0.11%
1,663
-139
-8% -$47.9K
PG icon
137
Procter & Gamble
PG
$347B
$515K 0.11%
3,588
-35,160
-91% -$5.28M
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$510K 0.11%
15,803
+5,498
+53% +$186K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$509K 0.11%
9,480
+1,800
+23% +$106K
GD icon
140
General Dynamics
GD
$101B
$498K 0.11%
2,254
+410
+22% +$94.4K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$485K 0.1%
2,755
-6,486
-70% -$1.25M
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$483K 0.1%
12,393
-2,257
-15% -$95.2K
TXN icon
143
Texas Instruments
TXN
$268B
$480K 0.1%
3,129
+375
+14% +$63.1K
IXC icon
144
iShares Global Energy ETF
IXC
$2.68B
$478K 0.1%
14,125
+103
+0.7% +$3.86K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.04B
$478K 0.1%
8,272
-122
-1% -$7.38K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$478K 0.1%
22,848
+7,925
+53% +$167K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.5B
$474K 0.1%
11,789
– –
LLY icon
148
Eli Lilly
LLY
$1.04T
$470K 0.1%
1,452
+229
+19% +$68.7K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$462K 0.1%
+7,164
New +$497K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$461K 0.1%
7,260
-5,294
-42% -$369K
4 5
6
7 8

Similar funds

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.