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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 | |
|---|---|---|---|---|---|---|
|
P
1601
Everpure Inc
P
$25B
| $1K | ﹤0.01% |
+51
| New | +$1.48K |
|
1602
PVH
PVH
$3.59B
| $1K | ﹤0.01% |
+19
| New | +$1.76K |
|
1603
uniQure
QURE
$2.71B
| $1K | ﹤0.01% |
+97
| New | +$1.69K |
|
1604
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1K | ﹤0.01% |
+22
| New | +$1.53K |
|
1605
Regenxbio
RGNX
$656M
| $1K | ﹤0.01% |
+37
| New | +$1.03K |
|
1606
Sturm, Ruger & Co
RGR
$607M
| $1K | ﹤0.01% |
+20
| New | +$1.38K |
|
1607
Rivian
RIVN
$23.8B
| $1K | ﹤0.01% |
+34
| New | +$2.07K |
|
1608
Ralph Lauren
RL
$22.1B
| $1K | ﹤0.01% |
+14
| New | +$1.65K |
|
1609
RingCentral
RNG
$3.24B
| $1K | ﹤0.01% |
+13
| New | +$1.91K |
|
1610
Red Robin
RRGB
$132M
| $1K | ﹤0.01% |
+97
| New | +$1.57K |
|
1611
Rush Street Interactive
RSI
$3.22B
| $1K | ﹤0.01% |
+233
| New | +$2.35K |
|
1612
Retractable Technologies
RVP
$20.4M
| $1K | ﹤0.01% |
+229
| New | +$1.19K |
|
1613
Saia
SAIA
$11.3B
| $1K | ﹤0.01% |
+6
| New | +$1.66K |
|
1614
Southern Copper
SCCO
$143B
| $1K | ﹤0.01% |
+24
| New | +$1.54K |
|
1615
SolarEdge
SEDG
$2.75B
| $1K | ﹤0.01% |
+6
| New | +$1.65K |
|
|
SEE
1616
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+15
| New | +$999 |
|
1617
Simmons First National
SFNC
$3.32B
| $1K | ﹤0.01% |
+40
| New | +$1.16K |
|
|
SHYF
1618
DELISTED
The Shyft Group
SHYF
| $1K | ﹤0.01% |
+36
| New | +$1.53K |
|
1619
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
+24
| New | +$1.51K |
|
|
HTO
1620
H2O America
HTO
$2.67B
| $1K | ﹤0.01% |
+25
| New | +$1.68K |
|
1621
Tanger
SKT
$4.72B
| $1K | ﹤0.01% |
+97
| New | +$1.69K |
|
1622
Silicon Laboratories
SLAB
$7.15B
| $1K | ﹤0.01% |
+11
| New | +$1.76K |
|
|
SNBR
1623
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
+21
| New | +$1.43K |
|
1624
SoFi Technologies
SOFI
$21.4B
| $1K | ﹤0.01% |
+198
| New | +$2.27K |
|
1625
STAAR Surgical
STAA
$1.2B
| $1K | ﹤0.01% |
+13
| New | +$968 |
|
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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.