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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
CNVY
1951
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-44
Closed –
RNDB
1952
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-100
Closed -$2K
DRE
1953
DELISTED
Duke Realty Corp.
DRE
– –
-114
Closed -$6K
CHNG
1954
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-704
Closed -$15K
ABTX
1955
DELISTED
Allegiance Bancshares
ABTX
– –
-250
Closed -$11K
CTXS
1956
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1K
MNDT
1957
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-197
Closed -$4K
SNP
1958
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-12
Closed –
JDIV
1959
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-142
Closed -$4K
SHI
1960
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-32
Closed –
LFC
1961
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,310
Closed -$9K
TPTX
1962
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-38
Closed -$1K
CDK
1963
DELISTED
CDK Global, Inc.
CDK
– –
-265
Closed -$12K
PLAN
1964
DELISTED
Anaplan, Inc.
PLAN
– –
-27
Closed -$1K
CERN
1965
DELISTED
Cerner Corp
CERN
– –
-29
Closed -$2K
OCDX
1966
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-100
Closed -$1K
ATRS
1967
DELISTED
Antares Pharma, Inc.
ATRS
– –
-336
Closed -$1K
ZNGA
1968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-291
Closed -$2K
ECOL
1969
DELISTED
US Ecology, Inc.
ECOL
– –
-25
Closed -$1K
MGP
1970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-220
Closed -$8K
MFL
1971
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-800
Closed -$9K
DISCK
1972
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-51
Closed -$1K
ISBC
1973
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-132
Closed -$1K
PBCT
1974
DELISTED
People's United Financial Inc
PBCT
– –
-652
Closed -$13K
HZNP
1975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-390
Closed -$41K
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.