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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
176
iShares Global REIT ETF
REET
$5.03B
$330K 0.06%
14,373
-1,964
-12% -$46.4K
HMC icon
177
Honda
HMC
$36.3B
$321K 0.06%
+12,127
New +$304K
KEY icon
178
KeyCorp
KEY
$24.4B
$321K 0.06%
25,635
-3,192
-11% -$53.9K
NVT icon
179
nVent Electric
NVT
$25.7B
$321K 0.06%
+7,471
New +$315K
CSX icon
180
CSX Corp
CSX
$98.1B
$314K 0.06%
10,500
-479
-4% -$14.7K
JHG
181
DELISTED
Janus Henderson
JHG
$314K 0.06%
+11,776
New +$314K
AXP icon
182
American Express
AXP
$233B
$313K 0.06%
1,897
-750
-28% -$124K
AMD icon
183
Advanced Micro Devices
AMD
$880B
$309K 0.06%
3,153
-2,589
-45% -$211K
TM icon
184
Toyota
TM
$209B
$308K 0.06%
+2,172
New +$305K
CX icon
185
Cemex
CX
$17.7B
$308K 0.06%
+55,621
New +$283K
UNP icon
186
Union Pacific
UNP
$181B
$307K 0.06%
1,525
-129
-8% -$26.1K
O icon
187
Realty Income
O
$60.4B
$305K 0.06%
4,813
-690
-13% -$44.7K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.9B
$299K 0.06%
6,276
-109
-2% -$5.16K
BNS icon
189
Scotiabank
BNS
$106B
$296K 0.06%
+5,886
New +$302K
SIG icon
190
Signet Jewelers
SIG
$3.48B
$296K 0.06%
+3,804
New +$282K
ABT icon
191
Abbott
ABT
$175B
$296K 0.06%
2,919
-1,646
-36% -$174K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$294K 0.06%
3,930
-1,522
-28% -$109K
MA icon
193
Mastercard
MA
$469B
$293K 0.06%
807
-627
-44% -$228K
IBM icon
194
IBM
IBM
$194B
$292K 0.06%
2,229
+41
+2% +$5.49K
SMMD icon
195
iShares Russell 2500 ETF
SMMD
$3.57B
$291K 0.06%
5,313
-1,072
-17% -$60.2K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.06%
+3,370
New +$290K
STX icon
197
Seagate
STX
$207B
$290K 0.05%
4,381
+507
+13% +$32.3K
ETR icon
198
Entergy
ETR
$54B
$289K 0.05%
5,368
-274
-5% -$14.5K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.05%
7,153
-60
-0.8% -$2.44K
TGT icon
200
Target
TGT
$61.1B
$287K 0.05%
1,730
-102
-6% -$16.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.