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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CONMED
CNMD
$1.24B
| $1K | ﹤0.01% |
+13
| New | +$1.81K |
|
1477
Cannae Holdings
CNNE
$631M
| $1K | ﹤0.01% |
+54
| New | +$1.52K |
|
1478
Coty
COTY
$2.29B
| $1K | ﹤0.01% |
+148
| New | +$1.32K |
|
1479
America's Car Mart
CRMT
$30.3M
| $1K | ﹤0.01% |
+19
| New | +$1.8K |
|
1480
Crocs
CROX
$6.58B
| $1K | ﹤0.01% |
+26
| New | +$2.46K |
|
1481
CryoPort
CYRX
$808M
| $1K | ﹤0.01% |
+40
| New | +$1.51K |
|
1482
Delta Air Lines
DAL
$53.9B
| $1K | ﹤0.01% |
+46
| New | +$1.79K |
|
1483
Darling Ingredients
DAR
$10.1B
| $1K | ﹤0.01% |
+18
| New | +$1.25K |
|
1484
Deutsche Bank
DB
$65.3B
| $1K | ﹤0.01% |
+132
| New | +$1.75K |
|
1485
Delek US
DK
$3.97B
| $1K | ﹤0.01% |
+59
| New | +$1.07K |
|
1486
DraftKings
DKNG
$11.3B
| $1K | ﹤0.01% |
+99
| New | +$2.1K |
|
1487
Denali Therapeutics
DNLI
$3.72B
| $1K | ﹤0.01% |
+34
| New | +$1.17K |
|
1488
DigitalOcean
DOCN
$15.3B
| $1K | ﹤0.01% |
+24
| New | +$1.4K |
|
1489
Brinker International
EAT
$7.93B
| $1K | ﹤0.01% |
+43
| New | +$1.61K |
|
1490
Ennis
EBF
$540M
| $1K | ﹤0.01% |
+104
| New | +$1.96K |
|
1491
Euronet Worldwide
EEFT
$2.94B
| $1K | ﹤0.01% |
+10
| New | +$1.27K |
|
1492
The Ensign Group
ENSG
$9.79B
| $1K | ﹤0.01% |
+12
| New | +$973 |
|
1493
Entegris
ENTG
$20.6B
| $1K | ﹤0.01% |
+12
| New | +$1.54K |
|
1494
Equitable Holdings
EQH
$12.9B
| $1K | ﹤0.01% |
+45
| New | +$1.48K |
|
1495
Ericsson
ERIC
$30.6B
| $1K | ﹤0.01% |
+136
| New | +$1.42K |
|
1496
Erie Indemnity
ERIE
$11.2B
| $1K | ﹤0.01% |
+8
| New | +$1.44K |
|
1497
Empire State Realty Trust
ESRT
$941M
| $1K | ﹤0.01% |
+200
| New | +$1.88K |
|
1498
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $1K | ﹤0.01% |
+102
| New | +$2.02K |
|
1499
Evercore
EVR
$13B
| $1K | ﹤0.01% |
+16
| New | +$1.97K |
|
1500
Exponent
EXPO
$2.91B
| $1K | ﹤0.01% |
+17
| New | +$1.64K |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.