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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
SAVE
1851
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10
Closed –
AXNX
1852
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12
Closed –
ITI
1853
DELISTED
Iteris, Inc.
ITI
– –
-323
Closed –
PETQ
1854
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22
Closed –
ORAN
1855
DELISTED
Orange
ORAN
– –
-1,183
Closed -$13K
CHUY
1856
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-46
Closed -$1K
RNLX
1857
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-54
Closed –
PRFT
1858
DELISTED
Perficient Inc
PRFT
– –
-96
Closed -$10K
TBIO
1859
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1
Closed –
SILK
1860
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-134
Closed -$5K
LSXMK
1861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37
Closed -$1K
LSXMA
1862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed –
ASXC
1863
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed –
ATRI
1864
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
CERE
1865
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-22
Closed –
SLCA
1866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-341
Closed -$6K
NRGD
1867
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-2
Closed -$2K
ETRN
1868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24
Closed –
FSD
1869
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-175
Closed -$2K
ASTR
1870
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-31
Closed -$1K
WRK
1871
DELISTED
WestRock Company
WRK
– –
-241
Closed -$11K
EVBG
1872
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-64
Closed -$2K
WIRE
1873
DELISTED
Encore Wire Corp
WIRE
– –
-14
Closed -$1K
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8
Closed –
AIRC
1875
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-80
Closed -$4K
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
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.