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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
VOD icon
1701
Vodafone
VOD
$35.1B
– –
-1,595
Closed -$26K
VOE icon
1702
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-118
Closed -$17K
VOX icon
1703
Vanguard Communication Services ETF
VOX
$5.49B
– –
-1,044
Closed -$125K
VOYA icon
1704
Voya Financial
VOYA
$8.78B
– –
-24
Closed -$1K
VPG icon
1705
Vishay Precision Group
VPG
$1.47B
– –
-98
Closed -$3K
VPU
1706
Vanguard Utilities ETF
VPU
$8.83B
– –
-191
Closed -$30K
VRE
1707
DELISTED
Veris Residential
VRE
– –
-87
Closed -$1K
VRNS icon
1708
Varonis Systems
VRNS
$5.14B
– –
-48
Closed -$2K
VRNT
1709
DELISTED
Verint Systems
VRNT
– –
-14
Closed –
VRSK icon
1710
Verisk Analytics
VRSK
$25.3B
– –
-3,211
Closed -$689K
VRSN icon
1711
VeriSign
VRSN
$23.8B
– –
-16
Closed -$3K
VRTX icon
1712
Vertex Pharmaceuticals
VRTX
$120B
– –
-23,964
Closed -$6.25M
VSXY
1713
Victoria's Secret
VSXY
$6.58B
– –
-45
Closed -$2K
VSH icon
1714
Vishay Intertechnology
VSH
$6.26B
– –
-34
Closed –
VST icon
1715
Vistra
VST
$57B
– –
-30
Closed –
VTIP icon
1716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18
Closed –
VTR icon
1717
Ventas
VTR
$47.6B
– –
-90
Closed -$5K
VTRS icon
1718
Viatris
VTRS
$20.1B
– –
-665
Closed -$7K
VTSI icon
1719
VirTra
VTSI
$35.4M
– –
-2,000
Closed -$12K
VTWO icon
1720
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-16
Closed -$1K
VTWV icon
1721
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-24
Closed -$3K
VUG icon
1722
Vanguard Growth ETF
VUG
$217B
– –
-4,500
Closed -$215K
VV icon
1723
Vanguard Large-Cap ETF
VV
$51.8B
– –
-73
Closed -$15K
VVX icon
1724
V2X
VVX
$2.63B
– –
-45
Closed -$1K
VXUS icon
1725
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,080
Closed -$64K
67 68
69
70 71

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KLC
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ACM
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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.