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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
JIDA
1901
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
– –
-203
Closed -$9K
SYNH
1902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-96
Closed -$7K
MMP
1903
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-881
Closed -$43K
NEX
1904
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-284
Closed -$2K
FORG
1905
DELISTED
ForgeRock, Inc.
FORG
– –
-11
Closed –
PDCE
1906
DELISTED
PDC Energy, Inc.
PDCE
– –
-213
Closed -$15K
AJRD
1907
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-40
Closed -$1K
TTCF
1908
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,000
Closed -$12K
USX
1909
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-180
Closed –
ROCC
1910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-38
Closed -$1K
DCP
1911
DELISTED
DCP Midstream, LP
DCP
– –
-750
Closed -$25K
RUTH
1912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-97
Closed -$2K
CS
1913
DELISTED
Credit Suisse Group
CS
– –
-649
Closed -$5K
AQUA
1914
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-175
Closed -$8K
RIDE
1915
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-66
Closed -$3K
ABB
1916
DELISTED
ABB Ltd
ABB
– –
-714
Closed -$23K
SUMO
1917
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16
Closed –
BBBY
1918
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62
Closed -$1K
FRC
1919
DELISTED
First Republic Bank
FRC
– –
-281
Closed -$45K
OSH
1920
DELISTED
Oak Street Health, Inc.
OSH
– –
-115
Closed -$3K
CSII
1921
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-35
Closed –
SJR
1922
DELISTED
Shaw Communications Inc.
SJR
– –
-99
Closed -$3K
ASPU
1923
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-121
Closed –
EWSC
1924
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-465
Closed -$37K
DCT
1925
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-120
Closed -$2K
75 76
77
78 79

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ACM
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DLPIC
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CHM
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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.