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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
ZG icon
1801
Zillow
ZG
$7.17B
– –
-1,085
Closed -$52K
GTM
1802
ZoomInfo Technologies
GTM
$861M
– –
-12
Closed –
ZIMV
1803
DELISTED
ZimVie
ZIMV
– –
-20
Closed –
ZION icon
1804
Zions Bancorporation
ZION
$10.3B
– –
-66
Closed -$4K
ZM icon
1805
Zoom
ZM
$25.2B
– –
-152
Closed -$17K
ZS icon
1806
Zscaler
ZS
$23B
– –
-69
Closed -$16K
ZTO icon
1807
ZTO Express
ZTO
$18.3B
– –
-59
Closed -$1K
ZWS icon
1808
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-46
Closed -$1K
PRKS icon
1809
United Parks & Resorts
PRKS
$2.13B
– –
-63
Closed -$4K
TVGN icon
1810
Tevogen Bio Holdings
TVGN
$17.9M
– –
-20
Closed -$9K
ASTH icon
1811
Astrana Health
ASTH
$2.08B
– –
-117
Closed -$5K
MTUS icon
1812
Metallus
MTUS
$832M
– –
-120
Closed -$2K
TBRG
1813
DELISTED
TruBridge
TBRG
– –
-61
Closed -$2K
CPAY icon
1814
Corpay
CPAY
$23.5B
– –
-12
Closed -$2K
RPT
1815
Rithm Property Trust
RPT
$94.4M
– –
-21
Closed -$1K
CNH
1816
CNH Industrial
CNH
$13.3B
– –
-991
Closed -$15K
NBIS
1817
Nebius Group N.V.
NBIS
$55.4B
– –
-206
Closed -$3K
GAP
1818
The Gap Inc
GAP
$7.07B
– –
-100
Closed -$1K
INVX
1819
Innovex International
INVX
$1.9B
– –
-114
Closed -$4K
SEI
1820
Solaris Energy Infrastructure
SEI
$3.86B
– –
-193
Closed -$2K
EXE
1821
Expand Energy Corp
EXE
$22.3B
– –
-63
Closed -$5K
NESR
1822
National Energy Services Reunited Corp
NESR
$2.92B
– –
-382
Closed -$3K
FLG
1823
Flagstar Bank National Association
FLG
$6.2B
– –
-4
Closed –
ONC
1824
BeOne Medicines Ltd
ONC
$33.2B
– –
-6
Closed -$1K
JBTM
1825
JBT Marel
JBTM
$7.04B
– –
-46
Closed -$5K
71 72
73
74 75

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ACM
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DLPIC
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CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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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.