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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
CEM
1876
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,040
Closed -$102K
TAST
1877
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-54
Closed –
PXD
1878
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-137
Closed -$34K
MDC
1879
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22
Closed –
KAMN
1880
DELISTED
Kaman Corp
KAMN
– –
-210
Closed -$9K
FSR
1881
DELISTED
Fisker Inc.
FSR
– –
-27
Closed –
AYX
1882
DELISTED
Alteryx Inc
AYX
– –
-10
Closed –
KRTX
1883
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed –
SPLK
1884
DELISTED
Splunk Inc
SPLK
– –
-44
Closed -$6K
GOEV
1885
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
1886
DELISTED
BowFlex Inc.
BFX
– –
-8
Closed –
MDRX
1887
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-83
Closed -$1K
NSTG
1888
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-81
Closed -$2K
NVTA
1889
DELISTED
Invitae Corporation
NVTA
– –
-301
Closed -$2K
LTHM
1890
DELISTED
Livent Corporation
LTHM
– –
-99
Closed -$2K
FTCH
1891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-47
Closed –
SGEN
1892
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-63
Closed -$9K
PACW
1893
DELISTED
PacWest Bancorp
PACW
– –
-39
Closed -$1K
VMW
1894
DELISTED
VMware, Inc
VMW
– –
-415
Closed -$47K
NXGN
1895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24
Closed –
NEWR
1896
DELISTED
New Relic, Inc.
NEWR
– –
-791
Closed -$52K
JPS
1897
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,695
Closed -$22K
DEN
1898
DELISTED
Denbury Inc.
DEN
– –
-12
Closed –
CXAC.WS
1899
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-3,000
Closed -$1K
CIR
1900
DELISTED
CIRCOR International, Inc
CIR
– –
-70
Closed -$1K
74 75
76
77 78

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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.