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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
STE icon
1551
Steris
STE
$20.5B
– –
-104
Closed -$25K
STLD icon
1552
Steel Dynamics
STLD
$34.7B
– –
-848
Closed -$70K
STM icon
1553
STMicroelectronics
STM
$47.7B
– –
-270
Closed -$11K
STNG icon
1554
Scorpio Tankers
STNG
$3.95B
– –
-101
Closed -$2K
STNE icon
1555
StoneCo
STNE
$2.67B
– –
-144
Closed -$1K
STR
1556
DELISTED
Sitio Royalties
STR
– –
-172
Closed -$4K
STT icon
1557
State Street
STT
$50.6B
– –
-287
Closed -$25K
STZ icon
1558
Constellation Brands
STZ
$22.1B
– –
-561
Closed -$129K
SU icon
1559
Suncor Energy
SU
$78.4B
– –
-444
Closed -$14K
SUB icon
1560
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-25
Closed -$2K
SUI icon
1561
Sun Communities
SUI
$14.8B
– –
-116
Closed -$20K
SUSB icon
1562
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1,135
Closed -$27K
SVC
1563
Service Properties Trust
SVC
$1.1B
– –
-28
Closed -$1K
SWK icon
1564
Stanley Black & Decker
SWK
$13.6B
– –
-267
Closed -$37K
SWKS icon
1565
Skyworks Solutions
SWKS
$9.1B
– –
-151
Closed -$20K
SWX icon
1566
Southwest Gas
SWX
$6.73B
– –
-156
Closed -$12K
SYF icon
1567
Synchrony
SYF
$23.3B
– –
-2,537
Closed -$88K
SYNA icon
1568
Synaptics
SYNA
$4.59B
– –
-10
Closed -$1K
TAC icon
1569
TransAlta
TAC
$4.46B
– –
-106
Closed -$1K
TAK icon
1570
Takeda Pharmaceutical
TAK
$53.7B
– –
-444
Closed -$6K
TAN icon
1571
Invesco Solar ETF
TAN
$1.52B
– –
-30
Closed -$2K
TAP icon
1572
Molson Coors Class B
TAP
$7.51B
– –
-212
Closed -$11K
TCRT icon
1573
Alaunos Therapeutics
TCRT
$4.69M
– –
-4
Closed –
TDC icon
1574
Teradata
TDC
$2.6B
– –
-22
Closed -$1K
TDG icon
1575
TransDigm Group
TDG
$67.9B
– –
-45
Closed -$29K
61 62
63
64 65

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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
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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.