Skip to main content
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
ABMDAbiomed IncCOM12$3.00K<0.1%+12NewHistory
NLYAnnaly Capital Management IncCOM472$3.00K<0.1%+472NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG89$3.00K<0.1%+89NewHistory
CAJPYCanon IncSPONSORED ADR124$3.00K<0.1%+124NewHistory
CIMChimera Investment CorpCOM NEW300$3.00K<0.1%+300NewHistory
STZConstellation Brands, Inc.CL B16$3.00K<0.1%+16NewHistory
GDSGDS Holdings LtdSPONSORED ADS84$3.00K<0.1%+84NewHistory
SNFIStark Novus Financial Inc.COM CL A991$3.00K<0.1%+991NewHistory
OSHOak Street Health, Inc.COM115$3.00K<0.1%+115NewHistory
REGIRenewable Energy Group, Inc.COM NEW50$3.00K<0.1%+50NewHistory
Shaw Communications Inc82028K200CL B CONV99$3.00K<0.1%+99New–
SMARSmartsheet IncCOM CL A55$3.00K<0.1%+55NewHistory
SUMSummit Materials, Inc.CL A100$3.00K<0.1%+100NewHistory
WKHSWorkhorse Group Inc.COM NEW612$3.00K<0.1%+612NewHistory
CWKCushman & Wakefield Ltd.SHS152$3.00K<0.1%+152NewHistory
iShares U.S. Regional Banks ETF464288778ETF77$4.00K<0.1%+77New–
MPCMarathon Petroleum CorpStock55$4.00K<0.1%+55NewHistory
ADMArcher-Daniels-Midland CoStock50$4.00K<0.1%+50NewHistory
IVZInvesco Ltd.Stock179$4.00K<0.1%+179NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF59$4.00K<0.1%+59New–
QRVOQorvo, Inc.Stock34$4.00K<0.1%+34NewHistory
CCChemours CoStock141$4.00K<0.1%+141NewHistory
TTDTrade Desk, Inc.Stock68$4.00K<0.1%+68NewHistory
PLTRPalantir Technologies Inc.Stock340$4.00K<0.1%+340NewHistory
ONOn Semiconductor CorpStock66$4.00K<0.1%+66NewHistory
NTAPNetApp, Inc.Stock54$4.00K<0.1%+54NewHistory
RDWRedwire CorpStock550$4.00K<0.1%+550NewHistory
EHCEncompass Health CorpCOM69$4.00K<0.1%+69NewHistory
AXSAxis Capital Holdings LtdSHS70$4.00K<0.1%+70NewHistory
PRKSUnited Parks & Resorts Inc.COM63$4.00K<0.1%+63NewHistory
RPRXRoyalty Pharma plcSHS CLASS A105$4.00K<0.1%+105NewHistory
SHOSunstone Hotel Investors, Inc.COM374$4.00K<0.1%+374NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC151$4.00K<0.1%+151New–
UCTTUltra Clean Holdings, Inc.COM113$4.00K<0.1%+113NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM28$4.00K<0.1%+28NewHistory
BENFranklin Templeton IncCOM165$4.00K<0.1%+165NewHistory
HUBBHubbell IncCOM27$4.00K<0.1%+27NewHistory
HOGHarley-Davidson, Inc.COM105$4.00K<0.1%+105NewHistory
ONTOOnto Innovation Inc.COM52$4.00K<0.1%+52NewHistory
ESSEssex Property Trust, Inc.COM14$4.00K<0.1%+14NewHistory
GNKGenco Shipping & Trading LtdSHS180$4.00K<0.1%+180NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B57$4.00K<0.1%+57NewHistory
CLFCleveland-Cliffs Inc.COM154$4.00K<0.1%+154NewHistory
IEXIdex CorpCOM26$4.00K<0.1%+26NewHistory
TFIITFI International Inc.COM38$4.00K<0.1%+38NewHistory
AZTAAzenta, Inc.COM51$4.00K<0.1%+51NewHistory
NVMINova Ltd.COM40$4.00K<0.1%+40NewHistory
JLLJones Lang Lasalle IncCOM20$4.00K<0.1%+20NewHistory
FTITechnipFMC plcCOM604$4.00K<0.1%+604NewHistory
NOKNokia CorpSPONSORED ADR900$4.00K<0.1%+900NewHistory
TRNSTranscat IncCOM58$4.00K<0.1%+58NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM66$4.00K<0.1%+66NewHistory
ZIONZions Bancorporation, National AssociationCOM66$4.00K<0.1%+66NewHistory
HIWHighwoods Properties, Inc.COM106$4.00K<0.1%+106NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW460$4.00K<0.1%+460NewHistory
CWENClearway Energy, Inc.CL C121$4.00K<0.1%+121NewHistory
EGEverest Group, Ltd.COM15$4.00K<0.1%+15NewHistory
CGNXCognex CorpCOM61$4.00K<0.1%+61NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT185$4.00K<0.1%+185NewHistory
NEONeogenomics IncCOM NEW333$4.00K<0.1%+333NewHistory
GPIGroup 1 Automotive IncCOM25$4.00K<0.1%+25NewHistory
BLBlackline, Inc.COM60$4.00K<0.1%+60NewHistory
HASHasbro, Inc.COM58$4.00K<0.1%+58NewHistory
CNXCNX Resources CorpCOM201$4.00K<0.1%+201NewHistory
QTWOQ2 Holdings, Inc.COM66$4.00K<0.1%+66NewHistory
MTArcelorMittalNY REGISTRY SH132$4.00K<0.1%+132NewHistory
AEEAmeren CorpCOM44$4.00K<0.1%+44NewHistory
UNFUnifirst CorpCOM23$4.00K<0.1%+23NewHistory
GTGoodyear Tire & Rubber CoCOM317$4.00K<0.1%+317NewHistory
HZOMarinemax IncCOM100$4.00K<0.1%+100NewHistory
SHAKShake Shack Inc.CL A65$4.00K<0.1%+65NewHistory
SPTSprout Social, Inc.COM CL A53$4.00K<0.1%+53NewHistory
TUTelus CorpCOM163$4.00K<0.1%+163NewHistory
TMCITreace Medical Concepts, Inc.COM215$4.00K<0.1%+215NewHistory
AIRCApartment Income REIT Corp.COM80$4.00K<0.1%+80NewHistory
INVXInnovex International, Inc.COM114$4.00K<0.1%+114NewHistory
Falcon Minerals Corp30607B109CL A COM686$4.00K<0.1%+686New–
HBIHanesbrands Inc.COM332$4.00K<0.1%+332NewHistory
J P Morgan Exchange-Traded F46641Q795US DIVIDEND142$4.00K<0.1%+142New–
JHXJames Hardie Industries plcSPONSORED ADR155$4.00K<0.1%+155NewHistory
QDELQuidelOrtho CorpCOM41$4.00K<0.1%+41NewHistory
HOUSAnywhere Real Estate Inc.COM308$4.00K<0.1%+308NewHistory
SPXCSPX Technologies, Inc.COM81$4.00K<0.1%+81NewHistory
EGLEEagle Bulk Shipping Inc.COM61$4.00K<0.1%+61NewHistory
CADECadence BancorporationEQUITY US CM148$4.00K<0.1%+148NewHistory
CWANClearwater Analytics Holdings, Inc.CL A205$4.00K<0.1%+205NewHistory
MNDTMandiant, Inc.Stock197$4.00K<0.1%+197NewHistory
ULTAUlta Beauty, Inc.Stock13$5.00K<0.1%+13NewHistory
VTRVentas, Inc.REIT90$5.00K<0.1%+90NewHistory
BROBrown & Brown, Inc.Stock70$5.00K<0.1%+70NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF52$5.00K<0.1%+52New–
VanEck Semiconductor ETF92189F676ETF21$5.00K<0.1%+21New–
iShares Global Clean Energy ETF464288224ETF259$5.00K<0.1%+259New–
iShares Russell 1000 Value ETF464287598ETF36$5.00K<0.1%+36New–
ALLAllstate CorpStock36$5.00K<0.1%+36NewHistory
CCJCameco CorpStock175$5.00K<0.1%+175NewHistory
KSSKOHLS CorpStock93$5.00K<0.1%+93NewHistory
GBXGreenbrier Companies IncStock100$5.00K<0.1%+100NewHistory
EOGEOG Resources IncStock45$5.00K<0.1%+45NewHistory
BALLBALL CorpCOM65$5.00K<0.1%+65NewHistory

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