Latest TCWP LLC Stock Portfolio
TCWP LLC Performance:
2024 Q2: 5.6%YTD: 10.82%2023: 10.46%
Performance for 2024 Q2 is 5.6%, and YTD is 10.82%, and 2023 is 10.46%.
About TCWP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCWP LLC reported an equity portfolio of $40.8 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 415,997 |
| ishares inc | 339,336 |
| palo alto networks inc | 238,324 |
| qualcomm inc | 220,492 |
| netflix inc | 215,962 |
| lloyds banking group plc | 31,972 |
New stocks bought by TCWP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 62.55 |
| ishares inc | 51.53 |
| ishares tr | 26.72 |
| ishares tr | 12.49 |
| abbvie inc | 12.02 |
| ishares tr | 8.98 |
| vanguard index fds | 6.4 |
| ishares tr | 4.22 |
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.
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 28.1 |
| Consumer Cyclical | 5.2 |
| Communication Services | 5.1 |
| Healthcare | 5 |
| Financial Services | 3.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
TCWP LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 41.1 |
| LARGE-CAP | 6.5 |
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.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 47.6 |
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.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.03 | 19,410 | 4,088,130 | added | 0.22 | ||
| AAXJ | ishares tr | 3.66 | 14,598 | 1,493,360 | added | 8.98 | ||
| AAXJ | ishares tr | 3.34 | 13,098 | 1,360,240 | reduced | -0.82 | ||
| AAXJ | ishares tr | 2.65 | 9,607 | 1,079,540 | reduced | -0.36 | ||
| AAXJ | ishares tr | 1.17 | 8,968 | 475,673 | reduced | -16.58 | ||
| ABBV | abbvie inc | 1.24 | 2,936 | 503,543 | added | 12.02 | ||
| ABT | abbott labs | 0.70 | 2,740 | 284,713 | added | 1.00 | ||
| ACWF | ishares tr | 1.02 | 9,239 | 417,808 | reduced | -7.91 | ||
| AGT | ishares tr | 2.67 | 9,124 | 1,088,640 | reduced | -1.15 | ||
| AGT | ishares tr | 2.32 | 41,560 | 944,253 | reduced | -3.81 | ||
| AGT | ishares tr | 0.71 | 3,693 | 290,935 | added | 12.49 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.00 | 1,728 | 407,819 | reduced | -0.75 | ||
| AMD | advanced micro devices inc | 0.73 | 1,840 | 298,466 | reduced | -10.98 | ||
| AMZN | amazon com inc | 2.72 | 5,733 | 1,107,900 | added | 2.36 | ||
| AVGO | broadcom inc | 1.92 | 4,870 | 781,917 | added | 0.21 | ||
| BECO | blackrock etf trust | 6.52 | 44,717 | 2,656,520 | reduced | -4.99 | ||
| BECO | blackrock etf trust | 1.09 | 9,439 | 443,076 | reduced | -2.02 | ||
| BECO | blackrock etf trust | 0.89 | 8,089 | 362,265 | reduced | -10.41 | ||
| BGRN | ishares tr | 1.80 | 7,528 | 733,479 | unchanged | 0.00 | ||