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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
VYM icon
1726
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,432
Closed -$160K
VYMI icon
1727
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-172
Closed -$11K
VYX icon
1728
NCR Voyix
VYX
$1.07B
– –
-148
Closed -$3K
VZLA
1729
Vizsla Silver
VZLA
$1.2B
– –
-1,000
Closed -$2K
W icon
1730
Wayfair
W
$11.1B
– –
-200
Closed -$22K
WAL icon
1731
Western Alliance Bancorporation
WAL
$9.11B
– –
-65
Closed -$5K
WAT icon
1732
Waters Corp
WAT
$36.4B
– –
-21
Closed -$6K
WBA
1733
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,151
Closed -$51K
WBD icon
1734
Warner Bros
WBD
$64.8B
– –
-978
Closed -$24K
WBS icon
1735
Webster Financial
WBS
$12.4B
– –
-63
Closed -$3K
WD icon
1736
Walker & Dunlop
WD
$1.64B
– –
-41
Closed -$5K
WCN
1737
Waste Connections
WCN
$42.7B
– –
-63
Closed -$8K
WDAY icon
1738
Workday
WDAY
$32.7B
– –
-96
Closed -$22K
WDC icon
1739
Western Digital
WDC
$192B
– –
-102
Closed -$3K
WDFC icon
1740
WD-40
WDFC
$3.18B
– –
-28
Closed -$5K
WEC icon
1741
WEC Energy
WEC
$37B
– –
-63
Closed -$6K
WELL icon
1742
Welltower
WELL
$173B
– –
-730
Closed -$70K
WEN icon
1743
Wendy's
WEN
$1.41B
– –
-82
Closed -$1K
WEX icon
1744
WEX
WEX
$5.4B
– –
-17
Closed -$3K
WFC icon
1745
Wells Fargo
WFC
$262B
– –
-1,144
Closed -$55K
WF icon
1746
Woori Financial
WF
$15.1B
– –
-404
Closed -$15K
WGO icon
1747
Winnebago Industries
WGO
$880M
– –
-13
Closed –
WH icon
1748
Wyndham Hotels & Resorts
WH
$5.67B
– –
-4
Closed –
WHD icon
1749
Cactus
WHD
$3.89B
– –
-301
Closed -$17K
WHR icon
1750
Whirlpool
WHR
$2.41B
– –
-68
Closed -$11K
68 69
70
71 72

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.