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 |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 2,695 | $22.0K | <0.1% | +2,695 | New | – |
| XELXcel Energy Inc | Stock | 320 | $23.0K | <0.1% | +320 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 301 | $23.0K | <0.1% | +301 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 388 | $23.0K | <0.1% | +388 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 149 | $23.0K | <0.1% | +149 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 123 | $23.0K | <0.1% | +123 | New | History |
| HSYHershey Co | COM | 109 | $23.0K | <0.1% | +109 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 670 | $23.0K | <0.1% | +670 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,597 | $23.0K | <0.1% | +1,597 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 432 | $23.0K | <0.1% | +432 | New | – |
| TRUTransUnion | COM | 225 | $23.0K | <0.1% | +225 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 714 | $23.0K | <0.1% | +714 | New | History |
| HOLXHologic Inc | COM | 310 | $23.0K | <0.1% | +310 | New | History |
| JNPRJuniper Networks Inc | COM | 623 | $23.0K | <0.1% | +623 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 104 | $24.0K | <0.1% | +104 | New | History |
| CNCCentene Corp | Stock | 287 | $24.0K | <0.1% | +287 | New | History |
| ABNBAirbnb, Inc. | Stock | 141 | $24.0K | <0.1% | +141 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 85 | $24.0K | <0.1% | +85 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 106 | $24.0K | <0.1% | +106 | New | History |
| VEEVVeeva Systems Inc | Stock | 115 | $24.0K | <0.1% | +115 | New | History |
| AAgilent Technologies, Inc. | COM | 187 | $24.0K | <0.1% | +187 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 515 | $24.0K | <0.1% | +515 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 291 | $24.0K | <0.1% | +291 | New | – |
| SRSpire Inc | COM | 343 | $24.0K | <0.1% | +343 | New | History |
| MTDMettler Toledo International Inc | COM | 18 | $24.0K | <0.1% | +18 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,278 | $24.0K | <0.1% | +2,278 | New | History |
| APOApollo Global Management, Inc. | COM | 398 | $24.0K | <0.1% | +398 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 183 | $24.0K | <0.1% | +183 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 978 | $24.0K | <0.1% | +978 | New | History |
| PCHPotlatchdeltic Corp | COM | 460 | $24.0K | <0.1% | +460 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 835 | $25.0K | <0.1% | +835 | New | – |
| HUMHumana Inc | Stock | 59 | $25.0K | <0.1% | +59 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 421 | $25.0K | <0.1% | +421 | New | History |
| STTState Street Corp | COM | 287 | $25.0K | <0.1% | +287 | New | History |
| TECHBIO-TECHNE Corp | COM | 58 | $25.0K | <0.1% | +58 | New | History |
| CBRECbre Group, Inc. | CL A | 277 | $25.0K | <0.1% | +277 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250 | $25.0K | <0.1% | +250 | New | – |
| STESTERIS plc | SHS USD | 104 | $25.0K | <0.1% | +104 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,100 | $25.0K | <0.1% | +2,100 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 400 | $25.0K | <0.1% | +400 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 255 | $25.0K | <0.1% | +255 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 592 | $25.0K | <0.1% | +592 | New | – |
| INNVInnovAge Holding Corp. | COM | 3,945 | $25.0K | <0.1% | +3,945 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 750 | $25.0K | <0.1% | +750 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 135 | $26.0K | <0.1% | +135 | New | – |
| JWNNordstrom Inc | Stock | 979 | $26.0K | <0.1% | +979 | New | History |
| PMPhilip Morris International Inc. | Stock | 281 | $26.0K | <0.1% | +281 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 1,595 | $26.0K | <0.1% | +1,595 | New | History |
| NWLNewell Brands Inc. | Stock | 1,237 | $26.0K | <0.1% | +1,237 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 89 | $26.0K | <0.1% | +89 | New | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 318 | $26.0K | <0.1% | +318 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 127 | $26.0K | <0.1% | +127 | New | History |
| BXPBXP, Inc. | COM | 208 | $26.0K | <0.1% | +208 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 195 | $26.0K | <0.1% | +195 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 355 | $26.0K | <0.1% | +355 | New | – |
| UUnity Software Inc. | COM | 263 | $26.0K | <0.1% | +263 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 100 | $26.0K | <0.1% | +100 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 2,430 | $27.0K | <0.1% | +2,430 | New | History |
| AIZAssurant, Inc. | Stock | 150 | $27.0K | <0.1% | −29,877−99.5% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 437 | $27.0K | <0.1% | +437 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 317 | $27.0K | <0.1% | +317 | New | – |
| SLFSun Life Financial Inc | COM | 496 | $27.0K | <0.1% | +496 | New | History |
| LUVSouthwest Airlines Co | COM | 594 | $27.0K | <0.1% | +594 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,135 | $27.0K | <0.1% | +1,135 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 292 | $28.0K | <0.1% | +292 | New | History |
| GEGeneral Electric Co | Stock | 307 | $28.0K | <0.1% | +307 | New | History |
| MKCMcCormick & Co Inc | Stock | 288 | $28.0K | <0.1% | +288 | New | History |
| TSNTyson Foods, Inc. | Stock | 314 | $28.0K | <0.1% | +314 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 983 | $28.0K | <0.1% | +983 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,070 | $28.0K | <0.1% | +1,070 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 406 | $28.0K | <0.1% | +406 | New | History |
| RFRegions Financial Corp | COM | 1,263 | $28.0K | <0.1% | +1,263 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 767 | $29.0K | <0.1% | +767 | New | History |
| TDGTransDigm Group INC | COM | 45 | $29.0K | <0.1% | +45 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 141 | $29.0K | <0.1% | +141 | New | History |
| ELANElanco Animal Health Inc | COM | 1,140 | $29.0K | <0.1% | +1,140 | New | History |
| CLXClorox Co | Stock | 217 | $30.0K | <0.1% | +217 | New | History |
| SNOWSnowflake Inc. | Stock | 135 | $30.0K | <0.1% | +135 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 65 | $30.0K | <0.1% | −363−84.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 191 | $30.0K | <0.1% | +191 | New | – |
| AZOAutoZone Inc | COM | 15 | $30.0K | <0.1% | +15 | New | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 491 | $30.0K | <0.1% | +491 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 634 | $30.0K | <0.1% | +634 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 688 | $30.0K | <0.1% | +688 | New | – |
| CMAComerica Inc | COM | 340 | $30.0K | <0.1% | +340 | New | History |
| TWTRTwitter, Inc. | COM | 796 | $30.0K | <0.1% | +796 | New | History |
| TELTE Connectivity plc | REG SHS | 233 | $30.0K | <0.1% | +233 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 190 | $31.0K | <0.1% | −1,055−84.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 390 | $31.0K | <0.1% | +390 | New | History |
| FLSFlowserve Corp | COM | 877 | $31.0K | <0.1% | +877 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 155 | $31.0K | <0.1% | +155 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,618 | $31.0K | <0.1% | +1,618 | New | History |
| BCSBarclays PLC | ADR | 3,979 | $31.0K | <0.1% | +3,979 | New | History |
| ILMNIllumina, Inc. | COM | 90 | $31.0K | <0.1% | +90 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 322 | $32.0K | <0.1% | +322 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 255 | $32.0K | <0.1% | +255 | New | History |
| CEGConstellation Energy Corp | Stock | 571 | $32.0K | <0.1% | +571 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 829 | $32.0K | <0.1% | −4,224−83.6% | Reduced | – |
| AFCGAdvanced Flower Capital Inc. | COM | 1,700 | $32.0K | <0.1% | +1,700 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 2,132 | $32.0K | <0.1% | +2,132 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.