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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
IAA
1926
DELISTED
IAA, Inc. Common Stock
IAA
– –
-22
Closed –
LYLT
1927
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2
Closed –
CAJ
1928
DELISTED
Canon, Inc.
CAJ
– –
-124
Closed -$3K
UMPQ
1929
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-82
Closed -$1K
LHCG
1930
DELISTED
LHC Group LLC
LHCG
– –
-6
Closed -$1K
AVYA
1931
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-36
Closed –
VLDR
1932
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-715
Closed -$1K
HYRE
1933
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-245
Closed –
ZNH
1934
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-24
Closed –
SJI
1935
DELISTED
South Jersey Industries, Inc.
SJI
– –
-82
Closed -$2K
VIVO
1936
DELISTED
Meridian Bioscience Inc
VIVO
– –
-384
Closed -$9K
EAR
1937
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-10
Closed -$1K
MNRL
1938
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-69
Closed -$1K
ABMD
1939
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$3K
CLVS
1940
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-437
Closed –
CLR
1941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19
Closed -$1K
ZEN
1942
DELISTED
ZENDESK INC
ZEN
– –
-102
Closed -$12K
TEN
1943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42
Closed –
STZ.B
1944
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-16
Closed -$3K
TWTR
1945
DELISTED
Twitter, Inc.
TWTR
– –
-796
Closed -$30K
CCXI
1946
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-63
Closed -$1K
AVLR
1947
DELISTED
Avalara, Inc.
AVLR
– –
-624
Closed -$62K
Y
1948
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K
PING
1949
DELISTED
Ping Identity Holding Corp.
PING
– –
-74
Closed -$2K
TMX
1950
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-244
Closed -$11K
76 77
78
79 80

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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.