We are live on ! Find out more
T

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
ROL icon
176
Rollins
ROL
$20.9B
$351K 0.07%
10,074
-5,146
-34% -$177K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.1B
$349K 0.07%
5,226
+1,215
+30% +$87.3K
PEP icon
178
PepsiCo
PEP
$185B
$347K 0.07%
2,087
+23
+1% +$3.87K
PFG icon
179
Principal Financial Group
PFG
$23.4B
$347K 0.07%
5,203
+1,044
+25% +$73.4K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.07%
8,279
-770
-9% -$33.2K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.05T
$339K 0.07%
1,245
+32
+3% +$10K
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$338K 0.07%
16,536
+3,900
+31% +$80.3K
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$331K 0.07%
17,222
+5,314
+45% +$103K
STX icon
184
Seagate
STX
$206B
$331K 0.07%
4,644
+580
+14% +$47.1K
WAB icon
185
Wabtec
WAB
$49B
$327K 0.07%
3,986
+3,694
+1,265% +$329K
GGG icon
186
Graco
GGG
$12.3B
$325K 0.07%
5,471
-880
-14% -$55.3K
AMT icon
187
American Tower
AMT
$77.3B
$324K 0.07%
1,268
+24
+2% +$6.02K
TGT icon
188
Target
TGT
$62.6B
$322K 0.07%
2,285
+1,207
+112% +$231K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$662B
$322K 0.07%
1,710
+1,310
+328% +$269K
RPM icon
190
RPM International
RPM
$13.7B
$321K 0.07%
4,085
-1,582
-28% -$133K
KO icon
191
Coca-Cola
KO
$355B
$320K 0.07%
5,102
-11
-0.2% -$697
PHM icon
192
Pultegroup
PHM
$24B
$320K 0.07%
8,077
+7,682
+1,945% +$324K
TYL icon
193
Tyler Technologies
TYL
$11.7B
$319K 0.07%
960
-28
-3% -$10.3K
VICI icon
194
VICI Properties
VICI
$29.3B
$317K 0.07%
10,658
+1,239
+13% +$36.5K
NDSN icon
195
Nordson
NDSN
$16.2B
$316K 0.07%
1,562
-408
-21% -$87K
EPAM icon
196
EPAM Systems
EPAM
$4.5B
$314K 0.07%
1,068
+1,025
+2,384% +$313K
EMR icon
197
Emerson Electric
EMR
$78.2B
$310K 0.07%
3,898
+10
+0.3% +$882
TFC icon
198
Truist Financial
TFC
$63.2B
$310K 0.07%
6,537
-629
-9% -$31K
TRMB icon
199
Trimble
TRMB
$11.6B
$310K 0.07%
5,339
-1,066
-17% -$70K
T icon
200
AT&T
T
$159B
$301K 0.06%
14,401
-15,457
-52% -$308K
6 7
8
9 10

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.