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T
TCWP Portfolio holdings
AUM
$40.8M
Turnover
14.52%
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
(-15%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
Equity Commonwealth
EQC
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
J.M. Smucker
SJM
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.28% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $30.4M | 6.48% |
686,559
-17,365
| -2% | -$837K |
2021 Q4
2 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $28.8M | 6.14% |
343,865
+7,628
| +2% | +$697K |
2021 Q4
2 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $12.6M | 2.68% |
525,266
+78,662
| +18% | +$1.9M |
2022 Q1
1 quarter
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $12M | 2.55% |
275,926
+19,186
| +7% | +$914K |
2021 Q4
2 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.2M | 2.39% |
122,949
-37,105
| -23% | -$3.39M |
2021 Q4
2 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.4B
| $11.1M | 2.37% |
465,771
+28,706
| +7% | +$691K |
2021 Q4
2 quarters
|
|
7
Apple
AAPL
$5.07T
| $10M | 2.13% |
73,125
+3,878
| +6% | +$587K |
2021 Q4
2 quarters
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $9.9M | 2.11% |
211,936
+12,430
| +6% | +$591K |
2021 Q4
2 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $7.52M | 1.6% |
73,529
+53,183
| +261% | +$5.46M |
2021 Q4
2 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $6.88M | 1.47% |
85,547
-5,011
| -6% | -$435K |
2021 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.81M | 1.45% |
73,680
-44,778
| -38% | -$4.45M |
2021 Q4
2 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.61M | 1.41% |
17,528
+9,703
| +124% | +$3.97M |
2021 Q4
2 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $6.52M | 1.39% |
233,522
+116,104
| +99% | +$3.37M |
2021 Q4
2 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $6.5M | 1.38% |
25,290
+220
| +0.9% | +$59.7K |
2021 Q4
2 quarters
|
|
|
15
RenaissanceRe
RNR
$14.7B
| $6.39M | 1.36% |
40,858
+40,853
| +817,060% | +$6.18M |
2022 Q1
1 quarter
|
|
|
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $6.26M | 1.33% |
+268,959
| New | +$6.67M |
2022 Q2
0 quarters
|
|
|
17
DELISTED
Equity Commonwealth
EQC
| $6.03M | 1.28% |
218,893
+218,819
| +295,701% | +$5.91M |
2022 Q1
1 quarter
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.94M | 1.26% |
121,086
-8,674
| -7% | -$448K |
2021 Q4
2 quarters
|
|
|
19
DELISTED
Premier
PINC
| $5.85M | 1.25% |
+164,085
| New | +$6M |
2022 Q2
0 quarters
|
|
20
Biogen
BIIB
$37B
| $5.84M | 1.24% |
28,632
+28,473
| +17,908% | +$5.82M |
2022 Q1
1 quarter
|
|
21
Grand Canyon Education
LOPE
$4.24B
| $5.79M | 1.23% |
61,431
+61,396
| +175,417% | +$5.72M |
2022 Q1
1 quarter
|
|
|
22
Check Point Software Technologies
CHKP
$16.2B
| $5.66M | 1.21% |
46,511
+46,316
| +23,752% | +$5.95M |
2022 Q1
1 quarter
|
|
23
NewMarket
NEU
$8.01B
| $5.36M | 1.14% |
+17,823
| New | +$5.76M |
2022 Q2
0 quarters
|
|
24
DELISTED
Enstar Group
ESGR
| $5.3M | 1.13% |
+24,765
| New | +$5.76M |
2022 Q2
0 quarters
|
|
25
Kroger
KR
$39.4B
| $5.24M | 1.12% |
110,766
+109,263
| +7,270% | +$5.82M |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TCWP opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $6.26M.
- TCWP's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 268,959 shares worth $6.26M.
- 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.