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Latest TCWP LLC Stock Portfolio

$40.76Million | No. of Holdings #59

TCWP LLC Performance

2024 Q2+5.60%
YTD+10.82%
2023+10.46%

About TCWP LLC and 13F Hedge Fund Stock Holdings

On 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCWP LLC reported an equity portfolio of $40.8 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of TCWP LLC are AAPL, BECO, NVDA. The fund has invested 10% of it's portfolio in APPLE INC and 6.5% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), CSX CORP (CSX) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and SPDR SER TR (BIL). TCWP LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (IBCE).
TCWP LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
$40.76Million
  as of Aug 13, 2024

TCWP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TCWP LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds415,997
ishares inc339,336
palo alto networks inc238,324
qualcomm inc220,492
netflix inc215,962
lloyds banking group plc31,972
New stocks bought by TCWP LLC

Additions

Ticker% Inc.
ishares tr62.55
ishares inc51.53
ishares tr26.72
ishares tr12.49
abbvie inc12.02
ishares tr8.98
vanguard index fds6.4
ishares tr4.22
Additions to existing portfolio by TCWP LLC

Reductions

Ticker% Reduced
ishares tr-16.58
ishares tr-14.76
spdr ser tr-13.79
ishares tr-11.76
advanced micro devices inc-10.98
blackrock etf trust-10.41
ishares tr-8.23
ishares tr-7.91
TCWP LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-205,063
csx corp-205,998
cisco sys inc-211,019
TCWP LLC got rid off the above stocks

Sector Distribution

TCWP LLC has about 52.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others52.4
Technology28.1
Consumer Cyclical5.2
Communication Services5.1
Healthcare5
Financial Services3.2
Consumer Defensive1.1

Market Cap. Distribution

TCWP LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.4
MEGA-CAP41.1
LARGE-CAP6.5

Stocks belong to which Index?

About 47.6% of the stocks held by TCWP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.4
S&P 50047.6
Top 5 Winners (%)%
NVDA
nvidia corporation
36.3 %
AAPL
apple inc
22.8 %
AVGO
broadcom inc
21.1 %
GOOG
alphabet inc
20.4 %
GOOG
alphabet inc
20.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.7 M
MSFT
microsoft corp
0.1 M
AVGO
broadcom inc
0.1 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
LOW
lowes cos inc
-13.4 %
HD
home depot inc
-10.2 %
AMD
advanced micro devices inc
-10.2 %
MCD
mcdonalds corp
-9.5 %
ABT
abbott labs
-8.5 %
Top 5 Losers ($)$
LOW
lowes cos inc
-0.1 M
AMD
advanced micro devices inc
0.0 M
HD
home depot inc
0.0 M
ABT
abbott labs
0.0 M
ABBV
abbvie inc
0.0 M

TCWP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCWP LLC

TCWP LLC has 59 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TCWP LLC last quarter.

$40.76MTotal Value
62.00Positions
13 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of TCWP LLC, last reported on 13 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCWP LLC's holding in Ishares Tr over time
3.66%14,598
$1.49M
3.66%
increased 8.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCWP LLC's holding in Ishares Tr over time
3.34%13,098
$1.36M
3.34%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCWP LLC's holding in Ishares Tr over time
2.65%9,607
$1.08M
2.65%
decreased 0.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCWP LLC's holding in Ishares Tr over time
1.17%8,968
$475.7K
1.17%
decreased 16.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TCWP LLC's holding in Ishares Tr over time
1.02%9,239
$417.8K
1.02%
decreased 7.91 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TCWP LLC's holding in Ishares Tr over time
2.67%9,124
$1.09M
2.67%
decreased 1.15 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TCWP LLC's holding in Ishares Tr over time
2.32%41,560
$944.3K
2.32%
decreased 3.81 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TCWP LLC's holding in Ishares Tr over time
0.71%3,693
$290.9K
0.71%
increased 12.49 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TCWP LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
TCWP LLC's holding in Blackrock Etf Trust over time
6.52%44,717
$2.66M
6.52%
decreased 4.99 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
TCWP LLC's holding in Blackrock Etf Trust over time
1.09%9,439
$443.1K
1.09%
decreased 2.02 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
TCWP LLC's holding in Blackrock Etf Trust over time
0.89%8,089
$362.3K
0.89%
decreased 10.41 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
TCWP LLC's holding in Ishares Tr over time
1.8%7,528
$733.5K
1.8%
unchanged 0 percentunchanged