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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 | |
|---|---|---|---|---|---|---|
1626
StoneCo
STNE
$2.67B
| $1K | ﹤0.01% |
+144
| New | +$1.88K |
|
|
SVC
1627
Service Properties Trust
SVC
$1.1B
| $1K | ﹤0.01% |
+28
| New | +$1.22K |
|
1628
Synaptics
SYNA
$4.59B
| $1K | ﹤0.01% |
+10
| New | +$2.22K |
|
1629
TransAlta
TAC
$4.46B
| $1K | ﹤0.01% |
106
-11,440
| -99% | -$118K |
|
1630
Teradata
TDC
$2.6B
| $1K | ﹤0.01% |
+22
| New | +$1.01K |
|
1631
Terex
TEX
$7.83B
| $1K | ﹤0.01% |
+41
| New | +$1.7K |
|
|
TGI
1632
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
+74
| New | +$1.64K |
|
|
TGNA
1633
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+60
| New | +$1.26K |
|
|
TPIC
1634
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
+97
| New | +$1.24K |
|
1635
TripAdvisor
TRIP
$1.57B
| $1K | ﹤0.01% |
+54
| New | +$1.44K |
|
1636
TTEC Holdings
TTEC
$96.8M
| $1K | ﹤0.01% |
+22
| New | +$1.77K |
|
1637
TTM Technologies
TTMI
$15B
| $1K | ﹤0.01% |
+91
| New | +$1.25K |
|
1638
Take-Two Interactive
TTWO
$42.7B
| $1K | ﹤0.01% |
+9
| New | +$1.44K |
|
1639
Twist Bioscience
TWST
$5.76B
| $1K | ﹤0.01% |
+39
| New | +$2.16K |
|
1640
Under Armour
UAA
$2.87B
| $1K | ﹤0.01% |
+91
| New | +$1.63K |
|
1641
United Airlines
UAL
$37.4B
| $1K | ﹤0.01% |
+32
| New | +$1.39K |
|
1642
United Bankshares
UBSI
$6.53B
| $1K | ﹤0.01% |
+30
| New | +$1.09K |
|
1643
Uranium Energy
UEC
$4.86B
| $1K | ﹤0.01% |
+334
| New | +$1.23K |
|
1644
Upland Software
UPLD
$12.4M
| $1K | ﹤0.01% |
+8
| New | +$1.47K |
|
1645
Upwork
UPWK
$1.08B
| $1K | ﹤0.01% |
+47
| New | +$1.18K |
|
1646
iShares Core US REIT ETF
USRT
$4.64B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1647
Univest Financial
UVSP
$1.23B
| $1K | ﹤0.01% |
+66
| New | +$1.94K |
|
1648
Vertex
VERX
$1.76B
| $1K | ﹤0.01% |
+89
| New | +$1.25K |
|
1649
Vicor
VICR
$10.5B
| $1K | ﹤0.01% |
+16
| New | +$1.44K |
|
1650
Vontier
VNT
$4.26B
| $1K | ﹤0.01% |
+41
| New | +$1.08K |
|
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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.