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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
VALE icon
1676
Vale
VALE
$63.2B
– –
-17
Closed –
VAW icon
1677
Vanguard Materials ETF
VAW
$2.99B
– –
-135
Closed -$26K
VBK icon
1678
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-87
Closed -$21K
VBR icon
1679
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-553
Closed -$97K
VC icon
1680
Visteon
VC
$2.75B
– –
-75
Closed -$8K
VCEL icon
1681
Vericel Corp
VCEL
$2.28B
– –
-62
Closed -$2K
VDC icon
1682
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-44
Closed -$8K
VEA icon
1683
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,340
Closed -$256K
VEEV icon
1684
Veeva Systems
VEEV
$30B
– –
-115
Closed -$24K
VEON icon
1685
VEON
VEON
$3.68B
– –
-4
Closed –
VERX icon
1686
Vertex
VERX
$1.79B
– –
-89
Closed -$1K
VEU icon
1687
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-150
Closed -$8K
VFC icon
1688
VF Corp
VFC
$6.74B
– –
-598
Closed -$34K
VICR icon
1689
Vicor
VICR
$9.91B
– –
-16
Closed -$1K
VIOV icon
1690
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-166
Closed -$14K
VIR icon
1691
Vir Biotechnology
VIR
$1.58B
– –
-375
Closed -$9K
VIS icon
1692
Vanguard Industrials ETF
VIS
$8.11B
– –
-310
Closed -$60K
VLO icon
1693
Valero Energy
VLO
$92.3B
– –
-75
Closed -$7K
VLY icon
1694
Valley National Bancorp
VLY
$8.05B
– –
-18
Closed –
VMBS icon
1695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-455
Closed -$22K
VMC icon
1696
Vulcan Materials
VMC
$36B
– –
-77
Closed -$14K
VNO icon
1697
Vornado Realty Trust
VNO
$7.24B
– –
-184
Closed -$8K
VNQ icon
1698
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,323
Closed -$143K
VNT icon
1699
Vontier
VNT
$4.25B
– –
-41
Closed -$1K
VO icon
1700
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,416
Closed -$84K
66 67
68
69 70

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.