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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
UIS icon
1651
Unisys
UIS
$248M
– –
-157
Closed -$3K
UI icon
1652
Ubiquiti
UI
$32.5B
– –
-60
Closed -$17K
UL icon
1653
Unilever
UL
$133B
– –
-758
Closed -$38K
ULBI icon
1654
Ultralife
ULBI
$90.7M
– –
-137
Closed –
ULTA icon
1655
Ulta Beauty
ULTA
$20.8B
– –
-13
Closed -$5K
UMC icon
1656
United Microelectronic
UMC
$53.4B
– –
-460
Closed -$4K
UNF icon
1657
Unifirst Corp
UNF
$5.25B
– –
-23
Closed -$4K
UNG icon
1658
United States Natural Gas Fund
UNG
$472M
– –
-3
Closed –
UNM icon
1659
Unum
UNM
$14B
– –
-380
Closed -$11K
UPLD icon
1660
Upland Software
UPLD
$12.8M
– –
-8
Closed -$1K
UPST icon
1661
Upstart Holdings
UPST
$2.74B
– –
-1,158
Closed -$126K
UPWK icon
1662
Upwork
UPWK
$1.11B
– –
-47
Closed -$1K
URI icon
1663
United Rentals
URI
$64.8B
– –
-187
Closed -$66K
USB icon
1664
US Bancorp
USB
$100B
– –
-3,613
Closed -$192K
USFD icon
1665
US Foods
USFD
$21.2B
– –
-106
Closed -$3K
USIG icon
1666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-63
Closed -$3K
USNA icon
1667
Usana Health Sciences
USNA
$409M
– –
-8
Closed –
USPH icon
1668
US Physical Therapy
USPH
$1.13B
– –
-3
Closed –
USRT icon
1669
iShares Core US REIT ETF
USRT
$4.64B
– –
-16
Closed -$1K
UTF icon
1670
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-7,169
Closed -$207K
UTL icon
1671
Unitil
UTL
$995M
– –
-14
Closed –
UTI icon
1672
Universal Technical Institute
UTI
$1.98B
– –
-255
Closed -$2K
UTG icon
1673
Reaves Utility Income Fund
UTG
$3.7B
– –
-670
Closed -$23K
UUUU icon
1674
Energy Fuels
UUUU
$3.08B
– –
-381
Closed -$3K
UVSP icon
1675
Univest Financial
UVSP
$1.22B
– –
-66
Closed -$1K
65 66
67
68 69

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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
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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.