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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
XYZ
1826
Block Inc
XYZ
$46.1B
– –
-650
Closed -$88K
XIFR
1827
XPLR Infrastructure LP
XIFR
$1.21B
– –
-30
Closed -$2K
SGI
1828
Somnigroup International
SGI
$14.8B
– –
-48
Closed -$1K
BCPC
1829
Balchem Corp
BCPC
$5.21B
– –
-38
Closed -$5K
BERY
1830
DELISTED
Berry Global Group, Inc.
BERY
– –
-16
Closed –
FNA
1831
DELISTED
Paragon 28, Inc.
FNA
– –
-22
Closed –
PDCO
1832
DELISTED
Patterson Companies, Inc.
PDCO
– –
-52
Closed -$1K
ACCD
1833
DELISTED
Accolade Inc
ACCD
– –
-81
Closed -$1K
LGTY
1834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-264
Closed -$5K
NVRO
1835
DELISTED
NEVRO CORP.
NVRO
– –
-5
Closed –
ITCI
1836
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37
Closed -$2K
DM
1837
DELISTED
Desktop Metal, Inc.
DM
– –
-22
Closed -$1K
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52
Closed -$2K
FBMS
1839
DELISTED
The First Bancshares, Inc.
FBMS
– –
-21
Closed –
NKLA
1840
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
NARI
1841
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5
Closed –
ZUO
1842
DELISTED
Zuora, Inc.
ZUO
– –
-24
Closed –
SUM
1843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
Closed -$3K
RVNC
1844
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-39
Closed –
SMAR
1845
DELISTED
Smartsheet Inc.
SMAR
– –
-55
Closed -$3K
PFIE
1846
DELISTED
Profire Energy, Inc
PFIE
– –
-1,012
Closed -$1K
AGR
1847
DELISTED
Avangrid, Inc.
AGR
– –
-17
Closed –
CTLT
1848
DELISTED
CATALENT, INC.
CTLT
– –
-79
Closed -$8K
MRO
1849
DELISTED
Marathon Oil Corporation
MRO
– –
-4,122
Closed -$103K
RCM
1850
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-65
Closed -$1K
72 73
74
75 76

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ACM
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DLPIC
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CHM
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RAM
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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.