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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 295 | $10.0K | <0.1% | +295 | New | History |
| KOSKosmos Energy Ltd. | COM | 1,455 | $10.0K | <0.1% | +1,455 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 185 | $10.0K | <0.1% | +185 | New | History |
| PRFTPerficient Inc | COM | 96 | $10.0K | <0.1% | +96 | New | History |
| WOLFWolfspeed, Inc. | Stock | 93 | $10.0K | <0.1% | +93 | New | History |
| UNMUnum Group | Stock | 380 | $11.0K | <0.1% | +380 | New | History |
| EMNEastman Chemical Co | Stock | 105 | $11.0K | <0.1% | +105 | New | History |
| NJRNew Jersey Resources Corp | Stock | 261 | $11.0K | <0.1% | +261 | New | History |
| OGNOrganon & Co. | Stock | 328 | $11.0K | <0.1% | +328 | New | History |
| WHRWhirlpool Corp | Stock | 68 | $11.0K | <0.1% | +68 | New | History |
| PODDInsulet Corp | Stock | 43 | $11.0K | <0.1% | +43 | New | History |
| WYWeyerhaeuser Co | COM NEW | 303 | $11.0K | <0.1% | +303 | New | History |
| TDYTeledyne Technologies Inc | COM | 24 | $11.0K | <0.1% | +24 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 270 | $11.0K | <0.1% | +270 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 172 | $11.0K | <0.1% | +172 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 216 | $11.0K | <0.1% | +216 | New | History |
| TAPMolson Coors Beverage Co | CL B | 212 | $11.0K | <0.1% | +212 | New | History |
| HHyatt Hotels Corp | COM CL A | 117 | $11.0K | <0.1% | +117 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 232 | $11.0K | <0.1% | +232 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 63 | $11.0K | <0.1% | +63 | New | History |
| ABTXAllegiance Bancshares, Inc. | COM | 250 | $11.0K | <0.1% | +250 | New | History |
| COOCooper Companies, Inc. | COM NEW | 28 | $11.0K | <0.1% | +28 | New | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 210 | $11.0K | <0.1% | +210 | New | – |
| TMXTerminix Global Holdings Inc | COM | 244 | $11.0K | <0.1% | +244 | New | History |
| WRKWestRock Co | COM | 241 | $11.0K | <0.1% | +241 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 82 | $12.0K | <0.1% | +82 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 240 | $12.0K | <0.1% | +240 | New | – |
| FDSFactset Research Systems Inc | Stock | 29 | $12.0K | <0.1% | +29 | New | History |
| CECelanese Corp | Stock | 89 | $12.0K | <0.1% | +89 | New | History |
| NRGNRG Energy, Inc. | Stock | 328 | $12.0K | <0.1% | +328 | New | History |
| DGDollar General Corp | COM | 55 | $12.0K | <0.1% | +55 | New | History |
| OGSONE Gas, Inc. | COM | 140 | $12.0K | <0.1% | +140 | New | History |
| RMDResmed Inc | COM | 53 | $12.0K | <0.1% | +53 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 156 | $12.0K | <0.1% | +156 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 135 | $12.0K | <0.1% | +135 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 45 | $12.0K | <0.1% | +45 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 890 | $12.0K | <0.1% | +890 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 5,151 | $12.0K | <0.1% | +5,151 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 652 | $12.0K | <0.1% | +652 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 352 | $12.0K | <0.1% | +352 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 417 | $12.0K | <0.1% | +417 | New | History |
| TTEKTetra Tech Inc | COM | 76 | $12.0K | <0.1% | +76 | New | History |
| EPAMEPAM Systems, Inc. | COM | 43 | $12.0K | <0.1% | +43 | New | History |
| LLoews Corp | COM | 189 | $12.0K | <0.1% | +189 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 147 | $12.0K | <0.1% | +147 | New | History |
| VTSIVirTra, Inc | COM PAR | 2,000 | $12.0K | <0.1% | +2,000 | New | History |
| CDKCDK Global, Inc. | COM | 265 | $12.0K | <0.1% | +265 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 148 | $12.0K | <0.1% | +148 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 1,000 | $12.0K | <0.1% | +1,000 | New | History |
| Paramount Global92556H206 | CL B | 342 | $12.0K | <0.1% | +342 | New | – |
| ZENZendesk, Inc. | COM | 102 | $12.0K | <0.1% | +102 | New | History |
| SNAPSnap Inc | Stock | 385 | $13.0K | <0.1% | +385 | New | History |
| BF.BBrown Forman Corp | Stock | 197 | $13.0K | <0.1% | +197 | New | History |
| PATHUiPath, Inc. | Stock | 644 | $13.0K | <0.1% | +644 | New | History |
| UBSUBS Group AG | Stock | 690 | $13.0K | <0.1% | +690 | New | History |
| SPOTSpotify Technology S.A. | Stock | 87 | $13.0K | <0.1% | +87 | New | History |
| CDWCDW Corp | COM | 76 | $13.0K | <0.1% | +76 | New | History |
| LIILennox International Inc | COM | 53 | $13.0K | <0.1% | +53 | New | History |
| HEI.AHeico Corp | CL A | 110 | $13.0K | <0.1% | +110 | New | History |
| OMCOmnicom Group Inc. | COM | 154 | $13.0K | <0.1% | +154 | New | History |
| THOThor Industries Inc | COM | 166 | $13.0K | <0.1% | +166 | New | History |
| RGENRepligen Corp | COM | 71 | $13.0K | <0.1% | +71 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,863 | $13.0K | <0.1% | +1,863 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 152 | $13.0K | <0.1% | +152 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 68 | $13.0K | <0.1% | +68 | New | History |
| EWBCEast West Bancorp Inc | COM | 175 | $13.0K | <0.1% | +175 | New | History |
| RVTYRevvity, Inc. | COM | 76 | $13.0K | <0.1% | +76 | New | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 400 | $13.0K | <0.1% | +400 | New | – |
| MOSMosaic Co | COM | 201 | $13.0K | <0.1% | +201 | New | History |
| WKWorkiva Inc | COM CL A | 114 | $13.0K | <0.1% | +114 | New | History |
| DDOGDatadog, Inc. | CL A COM | 87 | $13.0K | <0.1% | +87 | New | History |
| HSICHenry Schein Inc | COM | 150 | $13.0K | <0.1% | +150 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 365 | $13.0K | <0.1% | +365 | New | – |
| CPRTCopart Inc | COM | 109 | $13.0K | <0.1% | +109 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,697 | $13.0K | <0.1% | +1,697 | New | History |
| TDOCTeladoc Health, Inc. | COM | 190 | $13.0K | <0.1% | +190 | New | History |
| ORANYOrange | SPONSORED ADR | 1,183 | $13.0K | <0.1% | +1,183 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 652 | $13.0K | <0.1% | +652 | New | History |
| OXYOccidental Petroleum Corp | Stock | 251 | $14.0K | <0.1% | +251 | New | History |
| SUSuncor Energy Inc | Stock | 444 | $14.0K | <0.1% | +444 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $14.0K | <0.1% | +130 | New | – |
| CTASCintas Corp | Stock | 34 | $14.0K | <0.1% | +34 | New | History |
| BBYBest Buy Co Inc | Stock | 157 | $14.0K | <0.1% | +157 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 950 | $14.0K | <0.1% | +950 | New | History |
| BILLBILL Holdings, Inc. | Stock | 66 | $14.0K | <0.1% | +66 | New | History |
| FLEXFlex Ltd. | Stock | 757 | $14.0K | <0.1% | +757 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 230 | $14.0K | <0.1% | +230 | New | History |
| VMCVulcan Materials CO | COM | 77 | $14.0K | <0.1% | +77 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 83 | $14.0K | <0.1% | +83 | New | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,150 | $14.0K | <0.1% | +1,150 | New | History |
| FEFirstenergy Corp | COM | 310 | $14.0K | <0.1% | +310 | New | History |
| MFCManulife Financial Corp | COM | 657 | $14.0K | <0.1% | +657 | New | History |
| KIMKimco Realty Corp | COM | 599 | $14.0K | <0.1% | +599 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 262 | $14.0K | <0.1% | +262 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 300 | $14.0K | <0.1% | +300 | New | History |
| ANETArista Networks, Inc. | COM | 103 | $14.0K | <0.1% | +103 | New | History |
| KMBKimberly Clark Corp | Stock | 125 | $15.0K | <0.1% | +125 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157 | $15.0K | <0.1% | +157 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73 | $15.0K | <0.1% | +73 | New | – |
| GNTXGentex Corp | COM | 543 | $15.0K | <0.1% | +543 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.