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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 125 | $15.0K | <0.1% | +125 | New | History |
| BWABorgwarner Inc | COM | 403 | $15.0K | <0.1% | +403 | New | History |
| BKHBlack Hills Corp | COM | 200 | $15.0K | <0.1% | +200 | New | History |
| LITELumentum Holdings Inc. | COM | 161 | $15.0K | <0.1% | +161 | New | History |
| CNHCNH Industrial N.V. | SHS | 991 | $15.0K | <0.1% | +991 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 308 | $15.0K | <0.1% | +308 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 404 | $15.0K | <0.1% | +404 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,400 | $15.0K | <0.1% | +1,400 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 767 | $15.0K | <0.1% | +767 | New | History |
| CHNGChange Healthcare Inc. | COM | 704 | $15.0K | <0.1% | +704 | New | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 280 | $15.0K | <0.1% | +280 | New | – |
| PDCEPDC Energy, Inc. | COM | 213 | $15.0K | <0.1% | +213 | New | History |
| RBARB Global Inc. | COM | 260 | $15.0K | <0.1% | +260 | New | History |
| SKXSkechers USA Inc | CL A | 375 | $15.0K | <0.1% | +375 | New | History |
| GPCGenuine Parts Co | Stock | 132 | $16.0K | <0.1% | +132 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 297 | $16.0K | <0.1% | +297 | New | – |
| PAYCPaycom Software, Inc. | Stock | 48 | $16.0K | <0.1% | +48 | New | History |
| NNNNNN REIT, Inc. | REIT | 375 | $16.0K | <0.1% | +375 | New | History |
| ZSZscaler, Inc. | Stock | 69 | $16.0K | <0.1% | +69 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390 | $16.0K | <0.1% | +390 | New | – |
| PWRQuanta Services, Inc. | COM | 127 | $16.0K | <0.1% | +127 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,100 | $16.0K | <0.1% | +1,100 | New | History |
| OSKOshkosh Corp | COM | 168 | $16.0K | <0.1% | +168 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,300 | $16.0K | <0.1% | +1,300 | New | History |
| PHMPultegroup Inc | COM | 395 | $16.0K | <0.1% | +395 | New | History |
| NTRSNorthern Trust Corp | COM | 143 | $16.0K | <0.1% | +143 | New | History |
| ZBRAZebra Technologies Corp | CL A | 41 | $16.0K | <0.1% | +41 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 311 | $16.0K | <0.1% | +311 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 656 | $16.0K | <0.1% | +656 | New | History |
| HXLHexcel Corp | COM | 284 | $16.0K | <0.1% | +284 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 508 | $16.0K | <0.1% | +508 | New | – |
| UAUnder Armour, Inc. | CL C | 1,063 | $16.0K | <0.1% | +1,063 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 391 | $16.0K | <0.1% | +391 | New | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 159 | $16.0K | <0.1% | +159 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 118 | $17.0K | <0.1% | +118 | New | – |
| CAHCardinal Health Inc | Stock | 305 | $17.0K | <0.1% | +305 | New | History |
| ZMZoom Communications, Inc. | Stock | 152 | $17.0K | <0.1% | +152 | New | History |
| MKLMarkel Group Inc. | COM | 12 | $17.0K | <0.1% | +12 | New | History |
| MASMasco Corp | COM | 349 | $17.0K | <0.1% | +349 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 228 | $17.0K | <0.1% | +228 | New | History |
| WHDCactus, Inc. | CL A | 301 | $17.0K | <0.1% | +301 | New | History |
| GLOBGlobant S.A. | COM | 66 | $17.0K | <0.1% | +66 | New | History |
| UIUbiquiti Inc. | COM | 60 | $17.0K | <0.1% | +60 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 311 | $17.0K | <0.1% | +311 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 226 | $17.0K | <0.1% | +226 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 539 | $18.0K | <0.1% | +539 | New | – |
| MGMMGM Resorts International | Stock | 437 | $18.0K | <0.1% | +437 | New | History |
| ALLYAlly Financial Inc. | Stock | 426 | $18.0K | <0.1% | +426 | New | History |
| WRBBerkley W R Corp | COM | 275 | $18.0K | <0.1% | +275 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 656 | $18.0K | <0.1% | +656 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 835 | $18.0K | <0.1% | +835 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 363 | $18.0K | <0.1% | +363 | New | – |
| LNCLincoln National Corp | COM | 278 | $18.0K | <0.1% | +278 | New | History |
| LEALear Corp | COM NEW | 129 | $18.0K | <0.1% | +129 | New | History |
| LEGLeggett & Platt Inc | Stock | 574 | $19.0K | <0.1% | +574 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 545 | $19.0K | <0.1% | +545 | New | History |
| KLACKLA Corp | COM NEW | 52 | $19.0K | <0.1% | +52 | New | History |
| AMEAmetek Inc | COM | 148 | $19.0K | <0.1% | +148 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 674 | $19.0K | <0.1% | +674 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 187 | $19.0K | <0.1% | +187 | New | History |
| TWLOTwilio Inc | CL A | 121 | $19.0K | <0.1% | +121 | New | History |
| TERTeradyne, Inc | Stock | 171 | $20.0K | <0.1% | +171 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 151 | $20.0K | <0.1% | +151 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 290 | $20.0K | <0.1% | +290 | New | History |
| DOCUDocuSign, Inc. | Stock | 188 | $20.0K | <0.1% | +188 | New | History |
| TSCOTractor Supply Co | COM | 87 | $20.0K | <0.1% | +87 | New | History |
| STSensata Technologies Holding plc | SHS | 396 | $20.0K | <0.1% | +396 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 267 | $20.0K | <0.1% | +267 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 605 | $20.0K | <0.1% | +605 | New | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 275 | $20.0K | <0.1% | +275 | New | History |
| SUISun Communities Inc | COM | 116 | $20.0K | <0.1% | +116 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 687 | $20.0K | <0.1% | +687 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 165 | $20.0K | <0.1% | +165 | New | – |
| OKTAOkta, Inc. | CL A | 137 | $20.0K | <0.1% | +137 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 629 | $20.0K | <0.1% | +629 | New | History |
| ITTItt Inc. | COM | 278 | $20.0K | <0.1% | +278 | New | History |
| DGXQuest Diagnostics Inc | COM | 149 | $20.0K | <0.1% | +149 | New | History |
| DINOHF Sinclair Corp | COM | 522 | $20.0K | <0.1% | +522 | New | History |
| IRIngersoll Rand Inc. | COM | 402 | $20.0K | <0.1% | +402 | New | History |
| WUWestern Union CO | Stock | 1,154 | $21.0K | <0.1% | +1,154 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 87 | $21.0K | <0.1% | +87 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 500 | $21.0K | <0.1% | +500 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 261 | $21.0K | <0.1% | +261 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,486 | $21.0K | <0.1% | +3,486 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 211 | $21.0K | <0.1% | +211 | New | History |
| SBACSba Communications Corp | CL A | 62 | $21.0K | <0.1% | +62 | New | History |
| SESea Ltd | SPONSORD ADS | 178 | $21.0K | <0.1% | +178 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 1,032 | $21.0K | <0.1% | +1,032 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 985 | $21.0K | <0.1% | +985 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 455 | $22.0K | <0.1% | +455 | New | – |
| AAAlcoa Corp | Stock | 245 | $22.0K | <0.1% | +245 | New | History |
| WDAYWorkday, Inc. | CL A | 96 | $22.0K | <0.1% | +96 | New | History |
| CCKCrown Holdings, Inc. | COM | 183 | $22.0K | <0.1% | +183 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 212 | $22.0K | <0.1% | −2,307−91.6% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 175 | $22.0K | <0.1% | +175 | New | – |
| EBAYeBay Inc | COM | 391 | $22.0K | <0.1% | +391 | New | History |
| WWayfair Inc. | CL A | 200 | $22.0K | <0.1% | +200 | New | History |
| BHBBar Harbor Bankshares | COM | 787 | $22.0K | <0.1% | +787 | New | History |
| GRWGGrowGeneration Corp. | COM | 2,450 | $22.0K | <0.1% | +2,450 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 420 | $22.0K | <0.1% | +420 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.