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
TMUS icon
1601
T-Mobile US
TMUS
$193B
– –
-266
Closed -$34K
TNDM icon
1602
Tandem Diabetes Care
TNDM
$1.12B
– –
-27
Closed -$3K
TOL icon
1603
Toll Brothers
TOL
$13.7B
– –
-5
Closed –
TOWN icon
1604
Towne Bank
TOWN
$3.26B
– –
-81
Closed -$2K
TPIC
1605
DELISTED
TPI Composites
TPIC
– –
-97
Closed -$1K
TPR icon
1606
Tapestry
TPR
$28.6B
– –
-201
Closed -$7K
TREX icon
1607
Trex
TREX
$4.4B
– –
-117
Closed -$7K
TRGP icon
1608
Targa Resources
TRGP
$61.4B
– –
-1,029
Closed -$77K
TRI icon
1609
Thomson Reuters
TRI
$37.1B
– –
-22
Closed -$2K
TRIP icon
1610
TripAdvisor
TRIP
$1.56B
– –
-54
Closed -$1K
TRMK icon
1611
Trustmark
TRMK
$2.68B
– –
-88
Closed -$2K
TRNO icon
1612
Terreno Realty
TRNO
$7.67B
– –
-10
Closed –
TRNS icon
1613
Transcat
TRNS
$820M
– –
-58
Closed -$4K
TROW icon
1614
T. Rowe Price
TROW
$24.5B
– –
-334
Closed -$50K
TRP icon
1615
TC Energy
TRP
$72.7B
– –
-142
Closed -$8K
TRU icon
1616
TransUnion
TRU
$14.2B
– –
-225
Closed -$23K
TRV icon
1617
Travelers Companies
TRV
$78.7B
– –
-599
Closed -$109K
TRUP icon
1618
Trupanion
TRUP
$1.05B
– –
-613
Closed -$54K
TS icon
1619
Tenaris
TS
$29.2B
– –
-1,217
Closed -$36K
TSCO icon
1620
Tractor Supply
TSCO
$15.7B
– –
-435
Closed -$20K
TSE
1621
DELISTED
Trinseo
TSE
– –
-17
Closed –
TSM icon
1622
TSMC
TSM
$2.17T
– –
-1,378
Closed -$143K
TSN icon
1623
Tyson Foods
TSN
$19.8B
– –
-314
Closed -$28K
TT icon
1624
Trane Technologies
TT
$106B
– –
-254
Closed -$38K
TTC icon
1625
Toro Company
TTC
$8.88B
– –
-81
Closed -$6K
63 64
65
66 67

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.