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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
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
PINC
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
EQC
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
|
+$5.71M |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $30.4M | 6.48% |
686,559
-17,365
| -2% | -$837K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $28.9M | 6.14% |
343,865
+7,628
| +2% | +$697K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.6M | 2.68% |
525,266
+78,662
| +18% | +$1.9M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12M | 2.55% |
275,926
+19,186
| +7% | +$914K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.2M | 2.39% |
122,949
-37,105
| -23% | -$3.39M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11.1M | 2.37% |
465,771
+28,706
| +7% | +$691K |
|
7
Apple
AAPL
$4.82T
| $10M | 2.13% |
73,125
+3,878
| +6% | +$587K |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $9.92M | 2.11% |
211,936
+12,430
| +6% | +$591K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.52M | 1.6% |
73,529
+53,183
| +261% | +$5.46M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.88M | 1.47% |
85,547
-5,011
| -6% | -$435K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.81M | 1.45% |
73,680
-44,778
| -38% | -$4.45M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.61M | 1.41% |
17,528
+9,703
| +124% | +$3.97M |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $6.51M | 1.39% |
233,522
+116,104
| +99% | +$3.37M |
|
14
Microsoft
MSFT
$2.96T
| $6.5M | 1.38% |
25,290
+220
| +0.9% | +$59.7K |
|
|
15
RenaissanceRe
RNR
$13.6B
| $6.39M | 1.36% |
40,858
+40,853
| +817,060% | +$6.18M |
|
|
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $6.25M | 1.33% |
+268,959
| New | +$6.67M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $6.03M | 1.28% |
218,893
+218,819
| +295,701% | +$5.91M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.94M | 1.26% |
121,086
-8,674
| -7% | -$448K |
|
|
PINC
19
DELISTED
Premier
PINC
| $5.85M | 1.25% |
+164,085
| New | +$6M |
|
20
Biogen
BIIB
$29.8B
| $5.84M | 1.24% |
28,632
+28,473
| +17,908% | +$5.82M |
|
21
Grand Canyon Education
LOPE
$3.63B
| $5.79M | 1.23% |
61,431
+61,396
| +175,417% | +$5.72M |
|
|
22
Check Point Software Technologies
CHKP
$13.6B
| $5.66M | 1.21% |
46,511
+46,316
| +23,752% | +$5.95M |
|
23
NewMarket
NEU
$7.17B
| $5.36M | 1.14% |
+17,823
| New | +$5.76M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $5.3M | 1.13% |
+24,765
| New | +$5.76M |
|
25
Kroger
KR
$35.2B
| $5.24M | 1.12% |
110,766
+109,263
| +7,270% | +$5.82M |
|
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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.