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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.6M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$6.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$5.68M |
| 5 |
Amdocs
DOX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.59M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.27M |
| 4 |
NewMarket
NEU
|
+$5.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$63.2B
| $135K | 0.03% |
+10,066
| New | +$143K |
|
177
KeyCorp
KEY
$24.9B
| $131K | 0.03% |
14,191
-11,444
| -45% | -$119K |
|
178
BioCryst Pharmaceuticals
BCRX
$2.42B
| $95K | 0.02% |
13,500
+3,500
| +35% | +$28.1K |
|
179
American Express
AXP
$238B
| – | – |
-1,897
| Closed | -$313K |
|
180
AXIS Capital
AXS
$8.38B
| – | – |
-4,814
| Closed | -$262K |
|
181
Boeing
BA
$164B
| – | – |
-947
| Closed | -$201K |
|
182
Blackrock
BLK
$164B
| – | – |
-517
| Closed | -$346K |
|
183
Scotiabank
BNS
$107B
| – | – |
-5,886
| Closed | -$296K |
|
184
Box
BOX
$3.94B
| – | – |
-185,815
| Closed | -$4.98M |
|
185
iShares Yield Optimized Bond ETF
BYLD
$449M
| – | – |
-44,312
| Closed | -$977K |
|
186
Crown Castle
CCI
$33.8B
| – | – |
-1,728
| Closed | -$231K |
|
|
187
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-40,204
| Closed | -$5.23M |
|
188
Comcast
CMCSA
$84B
| – | – |
-8,755
| Closed | -$332K |
|
189
Cemex
CX
$18.4B
| – | – |
-55,621
| Closed | -$308K |
|
|
HELP
190
Cybin Inc
HELP
$485M
| – | – |
-584
| Closed | -$8.69K |
|
191
Deere & Co
DE
$164B
| – | – |
-620
| Closed | -$256K |
|
192
Dollar General
DG
$26.5B
| – | – |
-22,429
| Closed | -$4.72M |
|
193
Emerson Electric
EMR
$78.2B
| – | – |
-2,891
| Closed | -$252K |
|
194
Eaton
ETN
$158B
| – | – |
-2,884
| Closed | -$494K |
|
195
Entergy
ETR
$53.6B
| – | – |
-5,368
| Closed | -$289K |
|
196
iShares Global Industrials ETF
EXI
$1.4B
| – | – |
-9,719
| Closed | -$1.11M |
|
197
Fabrinet
FN
$18.4B
| – | – |
-2,231
| Closed | -$265K |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-50,122
| Closed | -$2.98M |
|
199
General Dynamics
GD
$101B
| – | – |
-1,753
| Closed | -$400K |
|
200
Acushnet Holdings
GOLF
$6.25B
| – | – |
-98,633
| Closed | -$5.02M |
|
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TCWP's Q2 2023 Portfolio in Review
As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.
- TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
- TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
- TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
- TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
- TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
- TCWP opened 19 new positions and closed 86 in Q2 2023.
- TCWP's portfolio value fell 11% quarter-over-quarter to $468M.
Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.