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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
AMD icon
201
Advanced Micro Devices
AMD
$901B
$299K 0.06%
3,914
+1,340
+52% +$125K
SYK icon
202
Stryker
SYK
$119B
$297K 0.06%
1,493
-338
-18% -$79.4K
ACN icon
203
Accenture
ACN
$85.3B
$296K 0.06%
1,068
-8
-0.7% -$2.4K
ORCL icon
204
Oracle
ORCL
$363B
$295K 0.06%
4,223
+353
+9% +$25.8K
ROK icon
205
Rockwell Automation
ROK
$51.1B
$295K 0.06%
1,481
-237
-14% -$53.5K
UPS icon
206
United Parcel Service
UPS
$98.7B
$295K 0.06%
1,617
-288
-15% -$52.5K
DAY
207
DELISTED
Dayforce
DAY
$293K 0.06%
6,234
+298
+5% +$16.5K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$292K 0.06%
12,629
+3,506
+38% +$83.1K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.06%
700
-913
-57% -$412K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.3B
$287K 0.06%
10,595
+4,230
+66% +$127K
META icon
211
Meta Platforms (Facebook)
META
$1.59T
$287K 0.06%
1,784
-790
-31% -$152K
ETR icon
212
Entergy
ETR
$53.5B
$286K 0.06%
5,088
+658
+15% +$38.7K
CSX icon
213
CSX Corp
CSX
$92.5B
$282K 0.06%
9,714
+2,355
+32% +$76.8K
O icon
214
Realty Income
O
$60.7B
$281K 0.06%
4,124
+564
+16% +$38.7K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$281K 0.06%
8,020
-88
-1% -$3.19K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$280K 0.06%
2,545
-1,775
-41% -$200K
CCI icon
217
Crown Castle
CCI
$33.7B
$276K 0.06%
1,643
+217
+15% +$39.5K
INTU icon
218
Intuit
INTU
$77.8B
$275K 0.06%
716
-36
-5% -$14.9K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.6B
$275K 0.06%
1,628
+815
+100% +$150K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.06%
3,196
-939
-23% -$84.9K
IYG icon
221
iShares US Financial Services ETF
IYG
$2.13B
$265K 0.06%
5,364
-1,071
-17% -$58.1K
SPTI icon
222
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$261K 0.06%
8,883
+873
+11% +$25.8K
MMM icon
223
3M
MMM
$89B
$260K 0.06%
2,410
+268
+13% +$32.4K
NOW icon
224
ServiceNow
NOW
$98.5B
$260K 0.06%
2,740
+555
+25% +$52.9K
SIGI icon
225
Selective Insurance
SIGI
$5.75B
$258K 0.05%
2,970
-604
-17% -$49.2K
7 8
9
10 11

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ACM
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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.