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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
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
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
FCBC icon
1501
First Community Bankshares
FCBC
$892M
$1K ﹤0.01%
+66
New +$2.02K
FCF icon
1502
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
+121
New +$1.97K
FELE icon
1503
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
+23
New +$1.97K
FFBC icon
1504
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+79
New +$1.97K
FIXD icon
1505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1K ﹤0.01%
+27
New +$1.38K
FLOT icon
1506
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
+33
New +$1.67K
FND icon
1507
Floor & Decor
FND
$5.73B
$1K ﹤0.01%
+16
New +$1.62K
FOR icon
1508
Forestar Group
FOR
$1.42B
$1K ﹤0.01%
+63
New +$1.18K
FOUR icon
1509
Shift4
FOUR
$3.68B
$1K ﹤0.01%
+27
New +$1.42K
FRPT icon
1510
Freshpet
FRPT
$2.78B
$1K ﹤0.01%
+18
New +$1.69K
FSBW icon
1511
FS Bancorp
FSBW
$323M
$1K ﹤0.01%
+45
New +$1.46K
FUTU icon
1512
Futu Holdings
FUTU
$13.9B
$1K ﹤0.01%
+32
New +$1.28K
GDDY icon
1513
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
+14
New +$1.11K
GEN icon
1514
Gen Digital
GEN
$15.1B
$1K ﹤0.01%
+64
New +$1.76K
GFI icon
1515
Gold Fields
GFI
$28.9B
$1K ﹤0.01%
+68
New +$874
GH icon
1516
Guardant Health
GH
$19.9B
$1K ﹤0.01%
+19
New +$1.3K
GHM icon
1517
Graham Corp
GHM
$1.23B
$1K ﹤0.01%
+173
New +$1.71K
GLDD
1518
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+104
New +$1.5K
GME icon
1519
GameStop
GME
$9.58B
$1K ﹤0.01%
+48
New +$1.42K
GPRE icon
1520
Green Plains
GPRE
$1.2B
$1K ﹤0.01%
+54
New +$1.7K
GRC icon
1521
Gorman-Rupp
GRC
$2.1B
$1K ﹤0.01%
+52
New +$2.02K
GWRE icon
1522
Guidewire Software
GWRE
$10.9B
$1K ﹤0.01%
+20
New +$1.91K
HAIN icon
1523
Hain Celestial
HAIN
$49.1M
$1K ﹤0.01%
+49
New +$1.78K
HBM icon
1524
Hudbay
HBM
$10B
$1K ﹤0.01%
+172
New +$1.34K
HEES
1525
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+36
New +$1.51K
59 60
61
62 63

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DLPIC
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CHM
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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.