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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 | |
|---|---|---|---|---|---|---|
1551
Leidos
LDOS
$13.9B
| $1K | ﹤0.01% |
+17
| New | +$1.64K |
|
1552
Littelfuse
LFUS
$10.5B
| $1K | ﹤0.01% |
+8
| New | +$2.12K |
|
1553
LivaNova
LIVN
$4.32B
| $1K | ﹤0.01% |
+14
| New | +$1.09K |
|
1554
Lemonade
LMND
$4.66B
| $1K | ﹤0.01% |
+61
| New | +$1.73K |
|
1555
Dorian LPG
LPG
$1.95B
| $1K | ﹤0.01% |
+82
| New | +$1.08K |
|
|
LPRO
1556
Open Lending Corp
LPRO
$370M
| $1K | ﹤0.01% |
+66
| New | +$1.27K |
|
1557
Lattice Semiconductor
LSCC
$18.9B
| $1K | ﹤0.01% |
+22
| New | +$1.32K |
|
1558
Luxfer Holdings
LXFR
$461M
| $1K | ﹤0.01% |
+87
| New | +$1.54K |
|
1559
Macy's
M
$6.14B
| $1K | ﹤0.01% |
+44
| New | +$1.13K |
|
1560
Macerich
MAC
$7.17B
| $1K | ﹤0.01% |
+121
| New | +$1.94K |
|
1561
ManpowerGroup
MAN
$2.32B
| $1K | ﹤0.01% |
+18
| New | +$1.83K |
|
1562
Medpace
MEDP
$17.3B
| $1K | ﹤0.01% |
+8
| New | +$1.32K |
|
1563
Mizuho Financial
MFG
$129B
| $1K | ﹤0.01% |
+624
| New | +$1.71K |
|
1564
Magnite
MGNI
$2.57B
| $1K | ﹤0.01% |
+79
| New | +$1.06K |
|
|
MODV
1565
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
+14
| New | +$1.62K |
|
1566
Molina Healthcare
MOH
$10.4B
| $1K | ﹤0.01% |
+5
| New | +$1.54K |
|
1567
Mercury Systems
MRCY
$6.39B
| $1K | ﹤0.01% |
+22
| New | +$1.31K |
|
1568
Middlesex Water
MSEX
$1.05B
| $1K | ﹤0.01% |
+12
| New | +$1.22K |
|
1569
Vail Resorts
MTN
$5.13B
| $1K | ﹤0.01% |
+5
| New | +$1.36K |
|
1570
MACOM Technology Solutions
MTSI
$21.6B
| $1K | ﹤0.01% |
+25
| New | +$1.56K |
|
1571
Murphy Oil
MUR
$5.65B
| $1K | ﹤0.01% |
+37
| New | +$1.27K |
|
1572
MaxLinear
MXL
$8.17B
| $1K | ﹤0.01% |
+27
| New | +$1.64K |
|
1573
NN Inc
NNBR
$264M
| $1K | ﹤0.01% |
+351
| New | +$1.16K |
|
1574
NOV
NOV
$7.22B
| $1K | ﹤0.01% |
+67
| New | +$1.17K |
|
1575
Nutanix
NTNX
$14.2B
| $1K | ﹤0.01% |
+64
| New | +$1.72K |
|
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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.