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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
TTD icon
1626
Trade Desk
TTD
$8.26B
– –
-68
Closed -$4K
TTE icon
1627
TotalEnergies
TTE
$189B
– –
-761
Closed -$38K
TTEC icon
1628
TTEC Holdings
TTEC
$95.9M
– –
-22
Closed -$1K
TTEK icon
1629
Tetra Tech
TTEK
$8.04B
– –
-380
Closed -$12K
TTMI icon
1630
TTM Technologies
TTMI
$15B
– –
-91
Closed -$1K
TTWO icon
1631
Take-Two Interactive
TTWO
$43.4B
– –
-9
Closed -$1K
TU icon
1632
Telus
TU
$15.9B
– –
-163
Closed -$4K
TVTX icon
1633
Travere Therapeutics
TVTX
$5.23B
– –
-91
Closed -$2K
TWLO icon
1634
Twilio
TWLO
$27.8B
– –
-121
Closed -$19K
TWST icon
1635
Twist Bioscience
TWST
$5.87B
– –
-39
Closed -$1K
TXG icon
1636
10x Genomics
TXG
$5.97B
– –
-39
Closed -$2K
TXMD icon
1637
TherapeuticsMD
TXMD
$23.4M
– –
-520
Closed -$9K
TXRH icon
1638
Texas Roadhouse
TXRH
$12.6B
– –
-72
Closed -$6K
TXT icon
1639
Textron
TXT
$15.9B
– –
-106
Closed -$7K
U icon
1640
Unity
U
$12.8B
– –
-263
Closed -$26K
UA icon
1641
Under Armour Class C
UA
$3.02B
– –
-1,063
Closed -$16K
UAA icon
1642
Under Armour
UAA
$3.1B
– –
-91
Closed -$1K
UAL icon
1643
United Airlines
UAL
$38.1B
– –
-32
Closed -$1K
UBER icon
1644
Uber
UBER
$143B
– –
-3,061
Closed -$109K
UBS icon
1645
UBS Group
UBS
$173B
– –
-690
Closed -$13K
UBSI icon
1646
United Bankshares
UBSI
$6.46B
– –
-30
Closed -$1K
UCTT
1647
Ultra Clean Holdings
UCTT
$4.55B
– –
-113
Closed -$4K
UDR icon
1648
UDR
UDR
$12.8B
– –
-183
Closed -$10K
UEC icon
1649
Uranium Energy
UEC
$4.82B
– –
-334
Closed -$1K
UGI icon
1650
UGI
UGI
$7.9B
– –
-300
Closed -$10K
64 65
66
67 68

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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.