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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,976
+1,716 vs. Q4 2021
Portfolio value
$549.9M
+$46.0M (+9.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of TCWP LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR821$5.00K<0.1%+821NewHistory
LOGILogitech International S.A.SHS81$5.00K<0.1%+81NewHistory
ARGXArgenx SESPONSORED ADR16$5.00K<0.1%+16NewHistory
WDWalker & Dunlop, Inc.COM41$5.00K<0.1%+41NewHistory
AWIArmstrong World Industries IncCOM64$5.00K<0.1%+64NewHistory
ASTHAstrana Health, Inc.COM NEW117$5.00K<0.1%+117NewHistory
PLUSEplus IncCOM94$5.00K<0.1%+94NewHistory
AJGArthur J. Gallagher & Co.COM33$5.00K<0.1%+33NewHistory
RHIRobert Half Inc.COM44$5.00K<0.1%+44NewHistory
NMRKNewmark Group, Inc.CL A350$5.00K<0.1%+350NewHistory
WTWWillis Towers Watson PLCSHS24$5.00K<0.1%+24NewHistory
WALWestern Alliance BancorporationCOM65$5.00K<0.1%+65NewHistory
SNASnap-on IncCOM26$5.00K<0.1%+26NewHistory
CSGPCostar Group, Inc.COM77$5.00K<0.1%+77NewHistory
SANBanco Santander, S.A.ADR1,631$5.00K<0.1%+1,631NewHistory
JBTMJBT Marel CorpCOM46$5.00K<0.1%+46NewHistory
EXEExpand Energy CorpCOM63$5.00K<0.1%+63NewHistory
PBHPrestige Consumer Healthcare Inc.COM95$5.00K<0.1%+95NewHistory
FIVEFive Below, IncCOM35$5.00K<0.1%+35NewHistory
RHRHCOM17$5.00K<0.1%+17NewHistory
GBCIGlacier Bancorp, Inc.COM100$5.00K<0.1%+100NewHistory
WDFCWD 40 CoCOM28$5.00K<0.1%+28NewHistory
BCPCBalchem CorpCOM38$5.00K<0.1%+38NewHistory
AITApplied Industrial Technologies IncCOM53$5.00K<0.1%+53NewHistory
AWRAmerican States Water CoCOM67$5.00K<0.1%+67NewHistory
SMSM Energy CoCOM147$5.00K<0.1%+147NewHistory
XPEVXpeng Inc.ADS212$5.00K<0.1%+212NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW394$5.00K<0.1%+394NewHistory
CSIQCanadian Solar Inc.COM161$5.00K<0.1%+161NewHistory
JMIAJumia Technologies AGSPONSORED ADS624$5.00K<0.1%+624NewHistory
SKINSkinHealth Systems Inc.COM CL A341$5.00K<0.1%+341NewHistory
LGTYLogility Supply Chain Solutions, IncCL A264$5.00K<0.1%+264NewHistory
Credit Suisse Group225401108SPONSORED ADR649$5.00K<0.1%+649New–
FLCFlaherty & Crumrine Total Return Fund IncCOM300$5.00K<0.1%+300NewHistory
HIHillenbrand, Inc.COM125$5.00K<0.1%+125NewHistory
SILKSilk Road Medical IncCOM134$5.00K<0.1%+134NewHistory
SLViShares Silver TrustETF285$6.00K<0.1%+285NewHistory
TAKTakeda Pharmaceutical Co LtdADR444$6.00K<0.1%+444NewHistory
CORCencora, Inc.Stock42$6.00K<0.1%+42NewHistory
WECWec Energy Group, Inc.Stock63$6.00K<0.1%+63NewHistory
FLRFluor CorpStock217$6.00K<0.1%+217NewHistory
SFLSFL Corp Ltd.SHS632$6.00K<0.1%+632NewHistory
iShares Tr464288513IBOXX HI YD ETF79$6.00K<0.1%+79New–
TTCToro CoCOM81$6.00K<0.1%+81NewHistory
TXRHTexas Roadhouse, Inc.COM72$6.00K<0.1%+72NewHistory
DOXAmdocs LtdSHS77$6.00K<0.1%+77NewHistory
DECKDeckers Outdoor CorpCOM24$6.00K<0.1%+24NewHistory
LPXLouisiana-Pacific CorpCOM110$6.00K<0.1%+110NewHistory
WATWaters CorpCOM21$6.00K<0.1%+21NewHistory
MGYMagnolia Oil & Gas CorpCL A284$6.00K<0.1%+284NewHistory
COKECoca-Cola Consolidated, Inc.COM14$6.00K<0.1%+14NewHistory
CBOECboe Global Markets, Inc.COM55$6.00K<0.1%+55NewHistory
NDAQNasdaq, Inc.COM34$6.00K<0.1%+34NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP127$6.00K<0.1%+127NewHistory
ROSTRoss Stores, Inc.COM69$6.00K<0.1%+69NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM500$6.00K<0.1%+500NewHistory
RYANRyan Specialty Holdings, Inc.CL A173$6.00K<0.1%+173NewHistory
POOLPool CorpCOM15$6.00K<0.1%+15NewHistory
MMSMaximus, Inc.COM87$6.00K<0.1%+87NewHistory
BPOPPopular, Inc.COM NEW81$6.00K<0.1%+81NewHistory
OVVOvintiv Inc.COM114$6.00K<0.1%+114NewHistory
RESRPC IncCOM637$6.00K<0.1%+637NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM260$6.00K<0.1%+260NewHistory
ATHEAlterity Therapeutics LtdSPONSORED ADR7,750$6.00K<0.1%+7,750NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR260$6.00K<0.1%+260NewHistory
DREDuke Realty CorpCOM NEW114$6.00K<0.1%+114NewHistory
LESLLeslie's, Inc.COM359$6.00K<0.1%+359NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD1,104$6.00K<0.1%+1,104NewHistory
SPLKSplunk IncCOM44$6.00K<0.1%+44NewHistory
SLCAU.S. Silica Holdings, Inc.COM341$6.00K<0.1%+341NewHistory
BGBunge Global SACOM63$6.00K<0.1%+63NewHistory
VLOValero Energy CorpStock75$7.00K<0.1%+75NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF92$7.00K<0.1%+92New–
VTRSViatris IncStock665$7.00K<0.1%+665NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF120$7.00K<0.1%+120New–
AESAES CorpStock297$7.00K<0.1%+297NewHistory
NBIXNeurocrine Biosciences IncStock75$7.00K<0.1%+75NewHistory
PLUGPlug Power IncStock268$7.00K<0.1%+268NewHistory
FFIVF5, Inc.Stock34$7.00K<0.1%+34NewHistory
WWDWoodward, Inc.COM62$7.00K<0.1%+62NewHistory
FICOFair Isaac CorpCOM17$7.00K<0.1%+17NewHistory
BSYBentley Systems IncCOM CL B169$7.00K<0.1%+169NewHistory
FIZZNational Beverage CorpCOM183$7.00K<0.1%+183NewHistory
KMXCarMax IncCOM80$7.00K<0.1%+80NewHistory
TXTTextron IncCOM106$7.00K<0.1%+106NewHistory
SKMSK Telecom Co LtdSPONSORED ADR298$7.00K<0.1%+298NewHistory
FSVFirstService CorpCOM53$7.00K<0.1%+53NewHistory
AXTAAxalta Coating Systems Ltd.COM288$7.00K<0.1%+288NewHistory
TREXTrex Co IncCOM117$7.00K<0.1%+117NewHistory
AVNTAvient CorpCOM158$7.00K<0.1%+158NewHistory
DANDANA IncCOM452$7.00K<0.1%+452NewHistory
FOXAFox CorpCL A COM183$7.00K<0.1%+183NewHistory
EAElectronic Arts Inc.COM58$7.00K<0.1%+58NewHistory
CSTMConstellium SECL A SHS432$7.00K<0.1%+432NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW63$7.00K<0.1%+63NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM750$7.00K<0.1%+750NewHistory
HEIHeico CorpCOM51$7.00K<0.1%+51NewHistory
CFCF Industries Holdings, Inc.COM70$7.00K<0.1%+70NewHistory
EXPDExpeditors International of Washington IncCOM73$7.00K<0.1%+73NewHistory
AVBAvalonbay Communities IncCOM31$7.00K<0.1%+31NewHistory

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TCWP LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Cornerstone Building Brands, Inc.21925D109COM13,175$229.0K<0.1%–
OBDCBlue Owl Capital CorpCOM12,793$181.0K<0.1%History