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.
- Positions
- 1,976
- +1,716 vs. Q4 2021
- Portfolio value
- $549.9M
- +$46.0M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 201 | $7.00K | <0.1% | +201 | New | History |
| JYNTJOINT Corp | COM | 210 | $7.00K | <0.1% | +210 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,000 | $7.00K | <0.1% | +1,000 | New | History |
| SYNHSyneos Health, Inc. | CL A | 96 | $7.00K | <0.1% | +96 | New | History |
| BHVNBiohaven Ltd. | COM | 63 | $7.00K | <0.1% | +63 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 308 | $7.00K | <0.1% | +308 | New | History |
| NIONIO Inc. | ADR | 406 | $8.00K | <0.1% | +406 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 44 | $8.00K | <0.1% | +44 | New | – |
| PKGPackaging Corp of America | Stock | 54 | $8.00K | <0.1% | +54 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 150 | $8.00K | <0.1% | +150 | New | – |
| LAMRLamar Advertising Co | REIT | 77 | $8.00K | <0.1% | +77 | New | History |
| BLDQXO Insulation, LLC | Stock | 46 | $8.00K | <0.1% | +46 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 321 | $8.00K | <0.1% | +321 | New | – |
| CWCurtiss Wright Corp | Stock | 55 | $8.00K | <0.1% | +55 | New | History |
| Barrick Gold Corp067901108 | COM | 351 | $8.00K | <0.1% | +351 | New | – |
| ICLRIcon PLC | COM | 34 | $8.00K | <0.1% | +34 | New | History |
| FNBFNB Corp | COM | 656 | $8.00K | <0.1% | +656 | New | History |
| THRMGentherm Inc | COM | 123 | $8.00K | <0.1% | +123 | New | History |
| WCNWaste Connections, Inc. | COM | 63 | $8.00K | <0.1% | +63 | New | History |
| EXRExtra Space Storage Inc. | COM | 41 | $8.00K | <0.1% | +41 | New | History |
| AVTRAvantor, Inc. | COM | 256 | $8.00K | <0.1% | +256 | New | History |
| LSTRLandstar System Inc | COM | 59 | $8.00K | <0.1% | +59 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 550 | $8.00K | <0.1% | +550 | New | History |
| RSGRepublic Services, Inc. | COM | 61 | $8.00K | <0.1% | +61 | New | History |
| VCVisteon Corp | COM NEW | 75 | $8.00K | <0.1% | +75 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 184 | $8.00K | <0.1% | +184 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 308 | $8.00K | <0.1% | +308 | New | – |
| BBDOBank Bradesco | SPONSORED ADR | 2,192 | $8.00K | <0.1% | +2,192 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 123 | $8.00K | <0.1% | +123 | New | History |
| SLIStandard Lithium Ltd. | COM | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,073 | $8.00K | <0.1% | +1,073 | New | History |
| TRPTC Energy Corp | COM | 142 | $8.00K | <0.1% | +142 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 75 | $8.00K | <0.1% | +75 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 62 | $8.00K | <0.1% | +62 | New | History |
| NEOGNeogen Corp | COM | 276 | $8.00K | <0.1% | +276 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 400 | $8.00K | <0.1% | +400 | New | History |
| TFXTeleflex Inc | COM | 24 | $8.00K | <0.1% | +24 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 104 | $8.00K | <0.1% | +104 | New | History |
| CATYCathay General Bancorp | COM | 182 | $8.00K | <0.1% | +182 | New | History |
| CTLTCatalent, Inc. | COM | 79 | $8.00K | <0.1% | +79 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 175 | $8.00K | <0.1% | +175 | New | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 500 | $8.00K | <0.1% | +500 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 220 | $8.00K | <0.1% | +220 | New | History |
| PANWPalo Alto Networks Inc | Stock | 16 | $9.00K | <0.1% | +16 | New | History |
| NOCNorthrop Grumman Corp | Stock | 22 | $9.00K | <0.1% | +22 | New | History |
| GMEDGlobus Medical Inc | Stock | 129 | $9.00K | <0.1% | +129 | New | History |
| PENNPENN Entertainment, Inc. | COM | 216 | $9.00K | <0.1% | +216 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 117 | $9.00K | <0.1% | +117 | New | History |
| PCARPaccar Inc | COM | 112 | $9.00K | <0.1% | +112 | New | History |
| REGRegency Centers Corp | COM | 130 | $9.00K | <0.1% | +130 | New | History |
| BRKRBruker Corp | COM | 148 | $9.00K | <0.1% | +148 | New | History |
| RBCRBC Bearings INC | COM | 47 | $9.00K | <0.1% | +47 | New | History |
| AVYAvery Dennison Corp | COM | 56 | $9.00K | <0.1% | +56 | New | History |
| ASBAssociated Banc-Corp | COM | 414 | $9.00K | <0.1% | +414 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,712 | $9.00K | <0.1% | +1,712 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 450 | $9.00K | <0.1% | +450 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 550 | $9.00K | <0.1% | +550 | New | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 242 | $9.00K | <0.1% | +242 | New | – |
| ROKURoku, Inc | COM CL A | 74 | $9.00K | <0.1% | +74 | New | History |
| CHEChemed Corp | COM | 19 | $9.00K | <0.1% | +19 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,978 | $9.00K | <0.1% | +2,978 | New | History |
| BUSEFirst Busey Corp | COM NEW | 382 | $9.00K | <0.1% | +382 | New | History |
| VIRVir Biotechnology, Inc. | COM | 375 | $9.00K | <0.1% | +375 | New | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 800 | $9.00K | <0.1% | +800 | New | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 1,310 | $9.00K | <0.1% | +1,310 | New | – |
| KAMNKAMAN Corp | COM | 210 | $9.00K | <0.1% | +210 | New | History |
| Meridian Bioscience Inc589584101 | COM | 384 | $9.00K | <0.1% | +384 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 206 | $9.00K | <0.1% | +206 | New | History |
| LNWOLight & Wonder, Inc. | COM | 163 | $9.00K | <0.1% | +163 | New | History |
| SGENSeagen Inc. | COM | 63 | $9.00K | <0.1% | +63 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 26,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 831 | $9.00K | <0.1% | +831 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 74 | $9.00K | <0.1% | +74 | New | History |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 203 | $9.00K | <0.1% | +203 | New | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 1,000 | $9.00K | <0.1% | +1,000 | New | – |
| UGIUgi Corp | Stock | 300 | $10.0K | <0.1% | +300 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 559 | $10.0K | <0.1% | +559 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 21 | $10.0K | <0.1% | +21 | New | History |
| OCOwens Corning | Stock | 111 | $10.0K | <0.1% | +111 | New | History |
| ROPRoper Technologies Inc | Stock | 23 | $10.0K | <0.1% | +23 | New | History |
| RGLDRoyal Gold Inc | Stock | 75 | $10.0K | <0.1% | +75 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 175 | $10.0K | <0.1% | +175 | New | – |
| XPXP Inc. | CL A | 359 | $10.0K | <0.1% | +359 | New | History |
| BOHBank of Hawaii Corp | COM | 121 | $10.0K | <0.1% | +121 | New | History |
| HUBSHubSpot Inc | COM | 23 | $10.0K | <0.1% | +23 | New | History |
| RELXRELX PLC | SPONSORED ADR | 337 | $10.0K | <0.1% | +337 | New | History |
| OMFOneMain Holdings, Inc. | COM | 223 | $10.0K | <0.1% | +223 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 205 | $10.0K | <0.1% | +205 | New | – |
| PNWPinnacle West Capital Corp | COM | 137 | $10.0K | <0.1% | +137 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,882 | $10.0K | <0.1% | +1,882 | New | History |
| PUKPrudential PLC | ADR | 355 | $10.0K | <0.1% | +355 | New | History |
| DLTRDollar Tree, Inc. | COM | 66 | $10.0K | <0.1% | +66 | New | History |
| HQYHealthequity, Inc. | COM | 153 | $10.0K | <0.1% | +153 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 63 | $10.0K | <0.1% | +63 | New | History |
| MTXMinerals Technologies Inc | COM | 156 | $10.0K | <0.1% | +156 | New | History |
| ALGNAlign Technology Inc | COM | 24 | $10.0K | <0.1% | +24 | New | History |
| CIENCiena Corp | COM NEW | 177 | $10.0K | <0.1% | +177 | New | History |
| UDRUDR, Inc. | COM | 183 | $10.0K | <0.1% | +183 | New | History |
| WTRGEssential Utilities, Inc. | COM | 212 | $10.0K | <0.1% | +212 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 226 | $10.0K | <0.1% | +226 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.