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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.7B
$361K 0.08%
4,338
+253
+6% +$22.5K
ACN icon
177
Accenture
ACN
$85.7B
$354K 0.08%
1,377
+309
+29% +$89.3K
VICI icon
178
VICI Properties
VICI
$29.3B
$354K 0.08%
11,860
+1,202
+11% +$39.7K
ROL icon
179
Rollins
ROL
$20.9B
$350K 0.07%
10,121
+47
+0.5% +$1.7K
UNP icon
180
Union Pacific
UNP
$174B
$349K 0.07%
1,794
+9
+0.5% +$1.99K
VFH icon
181
Vanguard Financials ETF
VFH
$13.3B
$349K 0.07%
4,689
-3,214
-41% -$261K
TYL icon
182
Tyler Technologies
TYL
$11.7B
$344K 0.07%
992
+32
+3% +$11.9K
TGT icon
183
Target
TGT
$62.6B
$343K 0.07%
2,313
+28
+1% +$4.48K
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$341K 0.07%
12,127
+3,244
+37% +$94.9K
NDSN icon
185
Nordson
NDSN
$16.2B
$338K 0.07%
1,594
+32
+2% +$7.17K
GGG icon
186
Graco
GGG
$12.3B
$335K 0.07%
5,592
+121
+2% +$7.76K
CMCSA icon
187
Comcast
CMCSA
$84B
$331K 0.07%
11,290
+1,055
+10% +$39.4K
CRM icon
188
Salesforce
CRM
$133B
$330K 0.07%
2,298
-86
-4% -$14.6K
MXI icon
189
iShares Global Materials ETF
MXI
$341M
$330K 0.07%
4,864
-182
-4% -$13.4K
SYY icon
190
Sysco
SYY
$39.3B
$329K 0.07%
4,661
-34
-0.7% -$2.83K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.1B
$327K 0.07%
5,226
– –
TRMB icon
192
Trimble
TRMB
$11.7B
$327K 0.07%
6,034
+695
+13% +$44K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.99B
$325K 0.07%
+7,098
New +$385K
REET icon
194
iShares Global REIT ETF
REET
$5.03B
$325K 0.07%
15,302
+668
+5% +$16.5K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$325K 0.07%
14,936
+2,307
+18% +$53.4K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$322K 0.07%
11,666
-4,137
-26% -$129K
ROK icon
197
Rockwell Automation
ROK
$51B
$322K 0.07%
1,499
+18
+1% +$4.2K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.5B
$319K 0.07%
2,512
-1,617
-39% -$228K
PGR icon
199
Progressive
PGR
$119B
$316K 0.07%
2,726
-545
-17% -$65.6K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.07%
1,161
-84
-7% -$23.9K
6 7
8
9 10

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ACM
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DLPIC
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CHM
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.