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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
SOXX icon
1526
iShares Semiconductor ETF
SOXX
$46.2B
– –
-195
Closed -$30K
SPG icon
1527
Simon Property Group
SPG
$73B
– –
-449
Closed -$59K
SPGI icon
1528
S&P Global
SPGI
$124B
– –
-337
Closed -$138K
SPHR icon
1529
Sphere Entertainment
SPHR
$4.77B
– –
-6
Closed –
SPIB icon
1530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-539
Closed -$18K
SPLB icon
1531
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-321
Closed -$8K
SPOT icon
1532
Spotify
SPOT
$96.4B
– –
-87
Closed -$13K
SPRO icon
1533
Spero Therapeutics
SPRO
$67.2M
– –
-425
Closed -$3K
SPSB icon
1534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-835
Closed -$25K
SPSC icon
1535
SPS Commerce
SPSC
$2.17B
– –
-27
Closed -$3K
SPT icon
1536
Sprout Social
SPT
$440M
– –
-53
Closed -$4K
SPXC icon
1537
SPX Corp
SPXC
$11B
– –
-81
Closed -$4K
SPYG icon
1538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-800
Closed -$52K
SPYV icon
1539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-390
Closed -$16K
SQM icon
1540
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-57
Closed -$4K
SR icon
1541
Spire
SR
$4.88B
– –
-343
Closed -$24K
SRAD icon
1542
Sportradar
SRAD
$4.22B
– –
-161
Closed -$2K
SRE icon
1543
Sempra
SRE
$61.1B
– –
-614
Closed -$51K
SRI icon
1544
Stoneridge
SRI
$201M
– –
-28
Closed –
SRLN icon
1545
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,548
Closed -$384K
SRVR icon
1546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
– –
-829
Closed -$32K
SSP icon
1547
E.W. Scripps
SSP
$269M
– –
-163
Closed -$3K
STAA icon
1548
STAAR Surgical
STAA
$1.2B
– –
-13
Closed -$1K
ST icon
1549
Sensata Technologies
ST
$6.63B
– –
-396
Closed -$20K
STBA icon
1550
S&T Bancorp
STBA
$1.83B
– –
-101
Closed -$2K
60 61
62
63 64

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ACM
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DLPIC
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CHM
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EL
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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.