We are live on ! Find out more
T

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
WYNN icon
1776
Wynn Resorts
WYNN
$9.79B
– –
-36
Closed -$2K
WY icon
1777
Weyerhaeuser
WY
$17.2B
– –
-303
Closed -$11K
XBI icon
1778
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-386
Closed -$34K
XEL icon
1779
Xcel Energy
XEL
$50.1B
– –
-320
Closed -$23K
XLB icon
1780
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-16,982
Closed -$748K
XLRE icon
1781
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-1,182
Closed -$57K
XMTR icon
1782
Xometry
XMTR
$5.44B
– –
-23
Closed –
XP icon
1783
XP
XP
$8.94B
– –
-359
Closed -$10K
XPEL icon
1784
XPEL
XPEL
$1.17B
– –
-22
Closed -$1K
XPEV icon
1785
XPeng
XPEV
$12.3B
– –
-212
Closed -$5K
XPO icon
1786
XPO
XPO
$25.1B
– –
-40
Closed -$1K
XPRO icon
1787
Expro Ltd
XPRO
$1.79B
– –
-143
Closed -$2K
XRAY icon
1788
Dentsply Sirona
XRAY
$2.66B
– –
-14
Closed –
XRX icon
1789
Xerox
XRX
$348M
– –
-133
Closed -$2K
XTN icon
1790
State Street SPDR S&P Transportation ETF
XTN
$409M
– –
-12
Closed -$1K
XYL icon
1791
Xylem
XYL
$27.6B
– –
-977
Closed -$83K
YELP icon
1792
Yelp
YELP
$1.36B
– –
-12
Closed –
YETI icon
1793
Yeti Holdings
YETI
$3.92B
– –
-26
Closed -$1K
YEXT icon
1794
Yext
YEXT
$497M
– –
-34
Closed –
YOU icon
1795
Clear Secure
YOU
$5.27B
– –
-65
Closed -$1K
YUM icon
1796
Yum! Brands
YUM
$40.7B
– –
-395
Closed -$46K
YUMC icon
1797
Yum China
YUMC
$14.9B
– –
-60
Closed -$2K
Z icon
1798
Zillow
Z
$7.18B
– –
-1,790
Closed -$88K
ZBH icon
1799
Zimmer Biomet
ZBH
$17.2B
– –
-255
Closed -$32K
ZBRA icon
1800
Zebra Technologies
ZBRA
$12.5B
– –
-41
Closed -$16K
70 71
72
73 74

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.