We are live on ! Find out more
T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$213B
$354K 0.08%
2,200
+28
+1% +$4.03K
LDEM icon
127
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$352K 0.08%
7,863
+3
+0% +$135
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$346K 0.07%
780
-418
-35% -$175K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$343K 0.07%
3,441
– –
CRM icon
130
Salesforce
CRM
$133B
$342K 0.07%
1,617
-53
-3% -$10.8K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.07%
3,936
+566
+17% +$48.3K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$523M
$333K 0.07%
9,675
– –
EELV icon
133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$330K 0.07%
14,030
-588
-4% -$13.9K
TD icon
134
Toronto Dominion Bank
TD
$200B
$324K 0.07%
5,226
-563
-10% -$33.9K
ADSK icon
135
Autodesk
ADSK
$43B
$316K 0.07%
+1,543
New +$309K
ABT icon
136
Abbott
ABT
$175B
$311K 0.07%
2,851
-68
-2% -$7.25K
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.59B
$305K 0.07%
5,313
– –
LW icon
138
Lamb Weston
LW
$6.63B
$304K 0.07%
+2,646
New +$295K
CDW icon
139
CDW
CDW
$16.6B
$301K 0.06%
+1,638
New +$286K
BHP icon
140
BHP
BHP
$215B
$298K 0.06%
+5,000
New +$298K
MCHP icon
141
Microchip Technology
MCHP
$46.2B
$289K 0.06%
3,230
-81
-2% -$6.39K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.06%
7,062
-91
-1% -$3.67K
AMAT icon
143
Applied Materials
AMAT
$440B
$283K 0.06%
1,957
-953
-33% -$119K
ENPH icon
144
Enphase Energy
ENPH
$5.22B
$283K 0.06%
+1,687
New +$301K
TXN icon
145
Texas Instruments
TXN
$268B
$282K 0.06%
1,568
-1,588
-50% -$273K
ACGL icon
146
Arch Capital
ACGL
$34.5B
$281K 0.06%
+3,750
New +$271K
BP icon
147
BP
BP
$112B
$281K 0.06%
+7,950
New +$294K
ACN icon
148
Accenture
ACN
$85.7B
$281K 0.06%
909
+62
+7% +$18K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$107B
$278K 0.06%
6,513
+24
+0.4% +$1.01K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$277K 0.06%
8,768
+1,059
+14% +$33.2K
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 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.