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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
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
PINC
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $459K | 0.1% |
21,662
+7,218
| +50% | +$153K |
|
152
PayPal
PYPL
$49B
| $458K | 0.1% |
6,568
-4,653
| -41% | -$404K |
|
153
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $456K | 0.1% |
9,207
-2,813
| -23% | -$140K |
|
154
Honeywell
HON
$73.8B
| $454K | 0.1% |
2,773
+205
| +8% | +$36.8K |
|
155
Zoetis
ZTS
$31.1B
| $453K | 0.1% |
2,636
+732
| +38% | +$127K |
|
156
Walmart Inc
WMT
$870B
| $450K | 0.1% |
11,127
+1,485
| +15% | +$68.5K |
|
157
Alerian MLP ETF
AMLP
$12.9B
| $440K | 0.09% |
12,796
-5,557
| -30% | -$213K |
|
158
Medtronic
MDT
$105B
| $438K | 0.09% |
4,884
+266
| +6% | +$27K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $426K | 0.09% |
5,909
-2,302
| -28% | -$173K |
|
160
Comcast
CMCSA
$84B
| $401K | 0.09% |
10,235
+1,318
| +15% | +$56.5K |
|
161
Sysco
SYY
$39.3B
| $397K | 0.08% |
4,695
+447
| +11% | +$37.4K |
|
|
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $397K | 0.08% |
19,145
+5,722
| +43% | +$119K |
|
163
Salesforce
CRM
$133B
| $393K | 0.08% |
2,384
-626
| -21% | -$111K |
|
164
Danaher
DHR
$127B
| $393K | 0.08% |
1,751
-111
| -6% | -$25.6K |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $388K | 0.08% |
7,160
-8,759
| -55% | -$527K |
|
166
Progressive
PGR
$119B
| $380K | 0.08% |
3,271
+105
| +3% | +$11.9K |
|
167
Union Pacific
UNP
$174B
| $380K | 0.08% |
1,785
+26
| +1% | +$5.92K |
|
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $379K | 0.08% |
7,285
+1,108
| +18% | +$62.3K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $377K | 0.08% |
6,021
+714
| +13% | +$48.7K |
|
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $377K | 0.08% |
7,548
-4,178
| -36% | -$209K |
|
171
iShares Global Materials ETF
MXI
$341M
| $372K | 0.08% |
5,046
+408
| +9% | +$35.3K |
|
172
Eaton
ETN
$158B
| $363K | 0.08% |
2,882
+532
| +23% | +$74.4K |
|
173
VanEck Intermediate Muni ETF
ITM
$2.15B
| $357K | 0.08% |
7,837
+553
| +8% | +$25.3K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $354K | 0.08% |
4,393
-78
| -2% | -$6.85K |
|
175
iShares Global REIT ETF
REET
$5.03B
| $353K | 0.08% |
14,634
+3,883
| +36% | +$103K |
|
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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.