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
-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
SLE icon
1501
Super League Enterprise
SLE
$4.33M
– –
0
– –
SLF icon
1502
Sun Life Financial
SLF
$45.1B
– –
-496
Closed -$27K
SLI
1503
Standard Lithium
SLI
$529M
– –
-1,000
Closed -$8K
SLV icon
1504
iShares Silver Trust
SLV
$27.8B
– –
-285
Closed -$6K
SLVM icon
1505
Sylvamo
SLVM
$1.49B
– –
-27
Closed –
SM icon
1506
SM Energy
SM
$8.03B
– –
-147
Closed -$5K
SMFG icon
1507
Sumitomo Mitsui Financial
SMFG
$165B
– –
-821
Closed -$5K
SMG icon
1508
ScottsMiracle-Gro
SMG
$3.93B
– –
-337
Closed -$41K
SMH icon
1509
VanEck Semiconductor ETF
SMH
$69.8B
– –
-42
Closed -$5K
SMMD icon
1510
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-1,138
Closed -$70K
SMTC icon
1511
Semtech
SMTC
$12.9B
– –
-4
Closed –
SNA icon
1512
Snap-on
SNA
$20.5B
– –
-26
Closed -$5K
SNAP icon
1513
Snap
SNAP
$7.42B
– –
-385
Closed -$13K
SNBR
1514
DELISTED
Sleep Number
SNBR
– –
-21
Closed -$1K
SNDR icon
1515
Schneider National
SNDR
$6.61B
– –
-37
Closed –
SNN icon
1516
Smith & Nephew
SNN
$12.5B
– –
-82
Closed -$2K
SNOW icon
1517
Snowflake
SNOW
$91.9B
– –
-135
Closed -$30K
SNPS icon
1518
Synopsys
SNPS
$71.5B
– –
-294
Closed -$97K
SNV
1519
DELISTED
Synovus
SNV
– –
-41
Closed -$2K
SNY icon
1520
Sanofi
SNY
$104B
– –
-716
Closed -$36K
SO icon
1521
Southern Company
SO
$109B
– –
-958
Closed -$69K
SOFI icon
1522
SoFi Technologies
SOFI
$21.4B
– –
-198
Closed -$1K
SONO icon
1523
Sonos
SONO
$1.73B
– –
-122
Closed -$3K
SONY icon
1524
Sony
SONY
$122B
– –
-6,575
Closed -$135K
SOPH icon
1525
SOPHiA GENETICS
SOPH
$508M
– –
-30
Closed –
59 60
61
62 63

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.