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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1851
Petrobras
PBR
$117B
$0 ﹤0.01%
+64
New +$858
PCRX icon
1852
Pacira BioSciences
PCRX
$999M
$0 ﹤0.01%
+9
New +$600
PDEX icon
1853
Pro-Dex
PDEX
$177M
$0 ﹤0.01%
+29
New +$589
PETS icon
1854
PetMed Express
PETS
$41.7M
$0 ﹤0.01%
+9
New +$233
PFIX icon
1855
Simplify Interest Rate Hedge ETF
PFIX
$165M
$0 ﹤0.01%
+20
New +$867
PGNY icon
1856
Progyny
PGNY
$2.5B
$0 ﹤0.01%
+13
New +$557
PHR icon
1857
Phreesia
PHR
$663M
$0 ﹤0.01%
+13
New +$398
PINS icon
1858
Pinterest
PINS
$12.8B
$0 ﹤0.01%
+38
New +$1.04K
PLXS icon
1859
Plexus
PLXS
$6.76B
$0 ﹤0.01%
+4
New +$333
PNR icon
1860
Pentair
PNR
$10B
$0 ﹤0.01%
+4
New +$242
POST icon
1861
Post Holdings
POST
$3.95B
$0 ﹤0.01%
+14
New +$980
PRVA icon
1862
Privia Health
PRVA
$3.33B
$0 ﹤0.01%
+15
New +$354
PSNL icon
1863
Personalis
PSNL
$1.39B
$0 ﹤0.01%
+21
New +$217
PSTL
1864
Postal Realty Trust
PSTL
$717M
$0 ﹤0.01%
+24
New +$427
QS icon
1865
QuantumScape Corp
QS
$3.64B
$0 ﹤0.01%
+27
New +$463
R icon
1866
Ryder
R
$10.4B
$0 ﹤0.01%
+4
New +$311
RACE icon
1867
Ferrari
RACE
$65.4B
$0 ﹤0.01%
+4
New +$893
RAMP icon
1868
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
+14
New +$585
RDFN
1869
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+22
New +$567
RDN icon
1870
Radian Group
RDN
$5.19B
$0 ﹤0.01%
+42
New +$966
REAL icon
1871
The RealReal
REAL
$1.38B
$0 ﹤0.01%
+101
New +$894
REXR icon
1872
Rexford Industrial Realty
REXR
$8.32B
$0 ﹤0.01%
+9
New +$649
REYN icon
1873
Reynolds Consumer Products
REYN
$5.5B
$0 ﹤0.01%
+5
New +$150
REZI icon
1874
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+11
New +$276
RGA icon
1875
Reinsurance Group of America
RGA
$15.8B
$0 ﹤0.01%
+7
New +$774
73 74
75
76 77

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ACM
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DLPIC
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CHM
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EL
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RAM
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DC
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SP
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TCWP's Q1 2022 Portfolio in Review

As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.

  • TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
  • TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
  • TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
  • TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
  • TCWP opened 1,714 new positions and closed 2 in Q1 2022.
  • TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.

Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.