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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
MFGP
1976
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-207
Closed -$1K
NLSN
1977
DELISTED
Nielsen Holdings plc
NLSN
– –
-21
Closed –
EGLE
1978
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-61
Closed -$4K
ATVI
1979
DELISTED
Activision Blizzard
ATVI
– –
-483
Closed -$38K
DISH
1980
DELISTED
DISH Network Corp.
DISH
– –
-90
Closed -$2K
SIVB
1981
DELISTED
SVB Financial Group
SIVB
– –
-67
Closed -$37K
LUNA
1982
DELISTED
Luna Innovations Incorporated
LUNA
– –
-344
Closed -$2K
CHIX
1983
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-150
Closed -$2K
SBNY
1984
DELISTED
Signature Bank
SBNY
– –
-155
Closed -$45K
REGI
1985
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-50
Closed -$3K
SLY
1986
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,020
Closed -$189K
TSRI
1987
DELISTED
TSR Inc. New
TSRI
– –
-100
Closed –
BHVN
1988
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-63
Closed -$7K
AZPN
1989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15
Closed -$2K
76 77 78 79
80

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DLPIC
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CHM
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EL
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RAM
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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.