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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
+6.91%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$94.3B
| $298K | 0.06% |
+7,936
| New | +$280K |
|
202
Deere & Co
DE
$161B
| $298K | 0.06% |
+871
| New | +$303K |
|
|
FITB
203
Fifth Third Bancorp
FITB
$52.6B
| $294K | 0.06% |
+6,753
| New | +$295K |
|
204
ServiceNow
NOW
$106B
| $294K | 0.06% |
+2,265
| New | +$297K |
|
205
iShares US Real Estate ETF
IYR
$4.83B
| $292K | 0.06% |
+2,519
| New | +$276K |
|
206
3M
MMM
$83.4B
| $291K | 0.06% |
+1,964
| New | +$293K |
|
207
Micron Technology
MU
$959B
| $291K | 0.06% |
+3,134
| New | +$245K |
|
208
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $290K | 0.06% |
+10,058
| New | +$362K |
|
209
O'Reilly Automotive
ORLY
$71.3B
| $288K | 0.06% |
+6,135
| New | +$266K |
|
210
ProShares Online Retail ETF
ONLN
$63.9M
| $286K | 0.06% |
+5,052
| New | +$326K |
|
211
Boeing
BA
$169B
| $285K | 0.06% |
+1,417
| New | +$299K |
|
212
Marvell Technology
MRVL
$169B
| $285K | 0.06% |
+3,268
| New | +$244K |
|
213
Microchip Technology
MCHP
$44B
| $281K | 0.06% |
+3,233
| New | +$262K |
|
214
Invesco NASDAQ Internet ETF
PNQI
$531M
| $279K | 0.06% |
+6,480
| New | +$303K |
|
215
Crown Castle
CCI
$34.6B
| $272K | 0.05% |
+1,306
| New | +$241K |
|
216
Coca-Cola
KO
$351B
| $270K | 0.05% |
+4,568
| New | +$254K |
|
217
Bank of America
BAC
$430B
| $266K | 0.05% |
+5,979
| New | +$272K |
|
218
iShares Select Dividend ETF
DVY
$23.8B
| $265K | 0.05% |
+2,165
| New | +$258K |
|
219
VICI Properties
VICI
$29.6B
| $263K | 0.05% |
+8,746
| New | +$254K |
|
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $260K | 0.05% |
+7,236
| New | +$267K |
|
221
iShares MSCI EAFE ETF
EFA
$76.4B
| $255K | 0.05% |
+3,250
| New | +$257K |
|
222
Carrier Global
CARR
$57.1B
| $253K | 0.05% |
+4,676
| New | +$252K |
|
223
Hewlett Packard
HPE
$60.7B
| $253K | 0.05% |
+16,076
| New | +$242K |
|
224
Nucor
NUE
$53.9B
| $253K | 0.05% |
+2,219
| New | +$243K |
|
225
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $250K | 0.05% |
+3,013
| New | +$247K |
|
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TCWP's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TCWP, which disclosed 260 positions worth $504M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Healthcare and Financials.
- TCWP's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
- TCWP's ten largest holdings make up 26% of its $504M portfolio in Q4 2021.
- TCWP disclosed 260 positions in Q4 2021, its first 13F filing on record.
Based on TCWP's 13F filing for Q4 2021, filed 13 Jun 2022.