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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
SHEL icon
1476
Shell
SHEL
$243B
– –
-2,264
Closed -$124K
SHG icon
1477
Shinhan Financial Group
SHG
$33.6B
– –
-605
Closed -$20K
SHM icon
1478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,871
Closed -$88K
SHO icon
1479
Sunstone Hotel Investors
SHO
$2.17B
– –
-374
Closed -$4K
SHOO icon
1480
Steven Madden
SHOO
$3.08B
– –
-54
Closed -$2K
SHOP icon
1481
Shopify
SHOP
$145B
– –
-710
Closed -$47K
SHV icon
1482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-130
Closed -$14K
SHYF
1483
DELISTED
The Shyft Group
SHYF
– –
-36
Closed -$1K
SHYG icon
1484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-3,347
Closed -$147K
SID icon
1485
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-103
Closed –
SIRI icon
1486
SiriusXM
SIRI
$10.1B
– –
-24
Closed -$1K
SITE icon
1487
SiteOne Landscape Supply
SITE
$4.37B
– –
-63
Closed -$10K
SIZE icon
1488
iShares MSCI USA Size Factor ETF
SIZE
$424M
– –
-175
Closed -$22K
SJM icon
1489
J.M. Smucker
SJM
$12.4B
– –
-42,206
Closed -$5.71M
SJNK icon
1490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-308
Closed -$8K
HTO
1491
H2O America
HTO
$2.67B
– –
-25
Closed -$1K
SKIN icon
1492
SkinHealth Systems
SKIN
$95.9M
– –
-341
Closed -$5K
FIRY
1493
Firy Inc
FIRY
$126M
– –
-6
Closed –
SKM icon
1494
SK Telecom
SKM
$13.5B
– –
-298
Closed -$7K
SKT icon
1495
Tanger
SKT
$4.72B
– –
-97
Closed -$1K
SKX
1496
DELISTED
Skechers
SKX
– –
-375
Closed -$15K
SKYW icon
1497
Skywest
SKYW
$3.82B
– –
-76
Closed -$2K
SKYY icon
1498
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-3,345
Closed -$302K
SLAB icon
1499
Silicon Laboratories
SLAB
$7.15B
– –
-11
Closed -$1K
SLB icon
1500
SLB Ltd
SLB
$70.6B
– –
-1,665
Closed -$68K
58 59
60
61 62

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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
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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.