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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
DBXDropbox, Inc.CL A119$2.00K<0.1%+119NewHistory
CAECae IncCOM104$2.00K<0.1%+104NewHistory
ARWArrow Electronics, Inc.COM17$2.00K<0.1%+17NewHistory
APPSDigital Turbine, Inc.COM NEW65$2.00K<0.1%+65NewHistory
UTIUniversal Technical Institute IncCOM255$2.00K<0.1%+255NewHistory
PLNTPlanet Fitness, Inc.CL A29$2.00K<0.1%+29NewHistory
LVSLas Vegas Sands CorpCOM66$2.00K<0.1%+66NewHistory
SKYWSkywest IncCOM76$2.00K<0.1%+76NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A117$2.00K<0.1%+117NewHistory
INSMINSMED IncCOM PAR $.01106$2.00K<0.1%+106NewHistory
iShares Tr464288158SHRT NAT MUN ETF25$2.00K<0.1%+25New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2.00K<0.1%+30New–
WINGWingstop Inc.COM25$2.00K<0.1%+25NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A36$2.00K<0.1%+36NewHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT53$2.00K<0.1%+53New–
WSCWillScot Holdings CorpCOM CL A56$2.00K<0.1%+56NewHistory
HUNHuntsman CORPCOM66$2.00K<0.1%+66NewHistory
OPENOpendoor Technologies Inc.COM327$2.00K<0.1%+327NewHistory
OMCLOmnicell, Inc.COM22$2.00K<0.1%+22NewHistory
FHBFirst Hawaiian, Inc.COM74$2.00K<0.1%+74NewHistory
LECOLincoln Electric Holdings IncCOM19$2.00K<0.1%+19NewHistory
RUNSunrun Inc.COM87$2.00K<0.1%+87NewHistory
INMDInMode Ltd.SHS78$2.00K<0.1%+78NewHistory
KOPKoppers Holdings Inc.COM103$2.00K<0.1%+103NewHistory
CPRICapri Holdings LtdSHS54$2.00K<0.1%+54NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM180$2.00K<0.1%+180NewHistory
FFINFirst Financial Bankshares IncCOM47$2.00K<0.1%+47NewHistory
GTNGray Media, IncCOM109$2.00K<0.1%+109NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK45$2.00K<0.1%+45NewHistory
AGCOAGCO CorpCOM17$2.00K<0.1%+17NewHistory
PACBPacific Biosciences of California, Inc.COM224$2.00K<0.1%+224NewHistory
FOXFox CorpCL B COM59$2.00K<0.1%+59NewHistory
NVSTEnvista Holdings CorpCOM52$2.00K<0.1%+52NewHistory
ADUSAddus HomeCare CorpCOM22$2.00K<0.1%+22NewHistory
SHOOSteven Madden, Ltd.COM54$2.00K<0.1%+54NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR61$2.00K<0.1%+61New–
TKRTimken CoCOM34$2.00K<0.1%+34NewHistory
NMRNomura Holdings IncSPONSORED ADR600$2.00K<0.1%+600NewHistory
BLKBBlackbaud IncCOM34$2.00K<0.1%+34NewHistory
PBAPembina Pipeline CorpCOM54$2.00K<0.1%+54NewHistory
TRMKTrustmark CorpCOM88$2.00K<0.1%+88NewHistory
ESIElement Solutions IncCOM114$2.00K<0.1%+114NewHistory
CELHCelsius Holdings, Inc.COM NEW53$2.00K<0.1%+53NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS118$2.00K<0.1%+118NewHistory
XPROExpro LtdCOM143$2.00K<0.1%+143NewHistory
MHOM/I Homes, Inc.COM54$2.00K<0.1%+54NewHistory
BLFSBiolife Solutions IncCOM NEW108$2.00K<0.1%+108NewHistory
ALKAlaska Air Group, Inc.COM47$2.00K<0.1%+47NewHistory
CVNACarvana Co.CL A19$2.00K<0.1%+19NewHistory
AMNAmn Healthcare Services IncCOM23$2.00K<0.1%+23NewHistory
LADLithia Motors IncCOM9$2.00K<0.1%+9NewHistory
PEBPebblebrook Hotel TrustCOM109$2.00K<0.1%+109NewHistory
FCNCAFirst Citizens Bancshares IncCL A4$2.00K<0.1%+4NewHistory
TVTXTravere Therapeutics, Inc.COM91$2.00K<0.1%+91NewHistory
iShares Tr46435U135CYBERSECURITY62$2.00K<0.1%+62New–
MTUSMetallus Inc.COM120$2.00K<0.1%+120NewHistory
PMTPennyMac Mortgage Investment TrustCOM126$2.00K<0.1%+126NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT317$2.00K<0.1%+317NewHistory
PLCEChildrens Place, Inc.COM46$2.00K<0.1%+46NewHistory
ASIXAdvanSix Inc.COM40$2.00K<0.1%+40NewHistory
AMRCAmeresco, Inc.CL A35$2.00K<0.1%+35NewHistory
BLDPBallard Power Systems Inc.COM209$2.00K<0.1%+209NewHistory
BSETBassett Furniture Industries IncCOM135$2.00K<0.1%+135NewHistory
BRSPBrightSpire Capital, Inc.COM CL A292$2.00K<0.1%+292NewHistory
CLNEClean Energy Fuels Corp.COM334$2.00K<0.1%+334NewHistory
EVCEntravision Communications CorpCL A390$2.00K<0.1%+390NewHistory
FATEFate Therapeutics IncCOM77$2.00K<0.1%+77NewHistory
HFWAHeritage Financial CorpCOM102$2.00K<0.1%+102NewHistory
HYHyster-Yale, Inc.CL A81$2.00K<0.1%+81NewHistory
IIINInsteel Industries IncCOM64$2.00K<0.1%+64NewHistory
JBGSJBG Smith PropertiesCOM100$2.00K<0.1%+100NewHistory
LBRDKLiberty Broadband CorpCOM SER C19$2.00K<0.1%+19NewHistory
MOVMovado Group IncCOM73$2.00K<0.1%+73NewHistory
OPTUOptimum Communications, Inc.CL A211$2.00K<0.1%+211NewHistory
REXRex American Resources CorpCOM24$2.00K<0.1%+24NewHistory
STNGScorpio Tankers Inc.SHS101$2.00K<0.1%+101NewHistory
TBRGTruBridge, Inc.COM61$2.00K<0.1%+61NewHistory
XRXXerox Holdings CorpCOM NEW133$2.00K<0.1%+133NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN30$2.00K<0.1%+30NewHistory
AMEDAmedisys IncCOM14$2.00K<0.1%+14NewHistory
AZPNASPENTECH CorpCOM15$2.00K<0.1%+15NewHistory
NRGDBank of MontrealBIG OIL INDX 3X1,000$2.00K<0.1%+1,000NewHistory
CERNCERNER CorpCOM29$2.00K<0.1%+29NewHistory
DISHDISH Network CORPCL A90$2.00K<0.1%+90NewHistory
DCTDuck Creek Technologies, Inc.SHS120$2.00K<0.1%+120NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT74$2.00K<0.1%+74NewHistory
EVBGEverbridge, Inc.COM64$2.00K<0.1%+64NewHistory
EXASExact Sciences CorpCOM36$2.00K<0.1%+36NewHistory
First Tr High Income L/S FD33738E109COM175$2.00K<0.1%+175New–
CPAYCorpay, Inc.COM12$2.00K<0.1%+12NewHistory
FLFoot Locker, Inc.COM79$2.00K<0.1%+79NewHistory
Global X FDS37950E606MSCI CHINA FINCL150$2.00K<0.1%+150New–
GESGuess IncCOM92$2.00K<0.1%+92NewHistory
ITCIIntra-Cellular Therapies, Inc.COM37$2.00K<0.1%+37NewHistory
NVTAInvitae CorpCOM301$2.00K<0.1%+301NewHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US35$2.00K<0.1%+35New–
FWONALiberty Media CorpCOM SER A FRMLA36$2.00K<0.1%+36NewHistory
LTHMLivent Corp.COM99$2.00K<0.1%+99NewHistory
LUNALuna Innovations IncCOM344$2.00K<0.1%+344NewHistory
MASIMasimo CorpCOM20$2.00K<0.1%+20NewHistory

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