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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
WING icon
1751
Wingstop
WING
$3.76B
– –
-25
Closed -$2K
WIX icon
1752
WIX.com
WIX
$2.04B
– –
-15
Closed -$1K
WIT icon
1753
Wipro
WIT
$17.9B
– –
-3,394
Closed -$13K
WK icon
1754
Workiva
WK
$2.92B
– –
-114
Closed -$13K
WKC icon
1755
World Kinect Corp
WKC
$1.86B
– –
-4
Closed –
WKHS icon
1756
Workhorse Group
WKHS
$30.4M
– –
0
– -$3K
WLDN icon
1757
Willdan Group
WLDN
$1.13B
– –
-35
Closed -$1K
WLK icon
1758
Westlake Corp
WLK
$9.87B
– –
-31
Closed -$3K
WMK icon
1759
Weis Markets
WMK
$1.93B
– –
-49
Closed -$3K
WMS icon
1760
Advanced Drainage Systems
WMS
$10.9B
– –
-19
Closed -$2K
WOLF icon
1761
Wolfspeed
WOLF
$1.52B
– –
-93
Closed -$10K
WOR icon
1762
Worthington Enterprises
WOR
$2.71B
– –
-8
Closed –
WPC icon
1763
W.P. Carey
WPC
$16.8B
– –
-587
Closed -$46K
WPM icon
1764
Wheaton Precious Metals
WPM
$50.6B
– –
-68
Closed -$3K
WPP icon
1765
WPP
WPP
$3.95B
– –
-60
Closed -$3K
WRB icon
1766
W.R. Berkley
WRB
$26.9B
– –
-413
Closed -$18K
WSBC icon
1767
WesBanco
WSBC
$3.93B
– –
-5
Closed –
WSC icon
1768
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-56
Closed -$2K
WSM icon
1769
Williams-Sonoma
WSM
$26.2B
– –
-1,018
Closed -$73K
WST icon
1770
West Pharmaceutical
WST
$25.3B
– –
-421
Closed -$172K
WTFC icon
1771
Wintrust Financial
WTFC
$10.7B
– –
-3
Closed –
WTRG icon
1772
Essential Utilities
WTRG
$11.2B
– –
-212
Closed -$10K
WU icon
1773
Western Union
WU
$2.65B
– –
-1,154
Closed -$21K
WTW icon
1774
Willis Towers Watson
WTW
$27.1B
– –
-24
Closed -$5K
WWD icon
1775
Woodward
WWD
$24.1B
– –
-62
Closed -$7K
69 70
71
72 73

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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
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.