TCWP LLC

CIK

1907375

Location

TAMPA, FL

Portfolio Value

Micro $40,061,706

Diversification

Diversified

Filing Date

Global Rank

#7,148 / 7,415 ▲ 28 · as of Jun 2024

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

+57.0%

Period ended 2 years ago

Filed Aug 13, 2024 · 2y

11 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.7%

SPY

+30.1%

Annualised alpha

+57.0%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.TCWP LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

33.5%

−1.1 pts

Top 5

64.4%

+0.2 pts

Top 10

78.5%

−0.2 pts

HHI

1,435

Diversified−65

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$20,625,424	8
Technology	28.5%	$11,435,261	10
Consumer Cyclical	5.3%	$2,120,352	4
Communication Services	5.2%	$2,071,309	3
Healthcare	5.1%	$2,034,192	5
Financial Services	3.3%	$1,322,124	5
Consumer Defensive	1.1%	$453,044	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+17,627	19,607	$2,422,248
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,214	221,013	$13,406,465
VB	Vanguard Morningstar Small-Cap ETF	+1,696	3,900	$557,909
ABBV	AbbVie Inc.	+315	2,936	$503,582
AMZN	Amazon Com Inc	+132	5,733	$1,107,902
FNDA	Schwab Fundamental U.S. Small Company ETF	+73	5,899	$0
AAPL	Apple Inc.	+42	19,410	$4,088,134
ABT	Abbott Laboratories	+27	2,740	$284,713
V	Visa Inc.	+24	1,097	$287,929
GS	Goldman Sachs Group Inc	+17	527	$238,372
LLY	ELI LILLY & Co	+12	524	$474,419
MA	Mastercard Inc	+9	500	$220,580
SNPS	Synopsys Inc	+7	414	$246,354
UNH	Unitedhealth Group Inc	+7	1,039	$529,121
HD	Home Depot, Inc.	+2	689	$237,181
AVGO	Broadcom Inc.	+1	487	$781,893
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−3,482	62,245	$3,461,817
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,220	20,130	$1,288,320
AMD	Advanced Micro Devices Inc	−227	1,840	$298,466
BKF	iShares MSCI BIC ETF	−131	1,461	$219,880
LOW	Lowes Companies Inc	−49	2,593	$571,652
ECNS	iShares MSCI China Small-Cap ETF	−35	9,607	$1,079,538
META	Meta Platforms, Inc.	−31	919	$463,378
JPM	Jpmorgan Chase & Co	−21	2,686	$543,270
MCD	Mcdonalds Corp	−18	799	$203,617
MSFT	Microsoft Corp	−16	5,396	$2,411,742
COST	Costco Wholesale Corp /New	−13	533	$453,044
AMAT	Applied Materials Inc /De	−13	1,728	$407,790
ZTS	Zoetis Inc.	−9	1,398	$242,357
GOOGL	Alphabet Inc.	−6	7,618	$1,391,970
ORCL	Oracle Corp	−2	2,265	$319,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	703	$238,324
QCOM	Qualcomm Inc/De	1,107	$220,492
NFLX	Netflix Inc	320	$215,961
LYG	Lloyds Banking Group plc	11,712	$31,973
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	4,228	$211,019
CSX	Csx Corp	5,557	$205,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $40,061,706 total · filing declares 59 positions · $40,756,630 · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	221,013	+4,214	$13,406,465	+4.9%	33.46%
AAPL	Apple Inc. Technology	Added	19,410	+42	$4,088,134	+23.1%	10.20%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	62,245	-3,482	$3,461,817	−2.3%	8.64%
NVDA	Nvidia Corp Technology	Added	19,607	+17,627	$2,422,248	+35.4%	6.05%
MSFT	Microsoft Corp Technology	Reduced	5,396	-16	$2,411,742	+5.9%	6.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,618	-6	$1,391,970	+20.5%	3.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	20,130	-3,220	$1,288,320	−10.3%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,733	+132	$1,107,902	+9.7%	2.77%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	9,607	-35	$1,079,538	+2.6%	2.69%
AVGO	Broadcom Inc. Technology	Added	487	+1	$781,893	+21.4%	1.95%
DCOR	Dimensional US Core Equity 1 ETF	Held	11,789	0	$611,495	−4.7%	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,593	-49	$571,652	−15.1%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,900	+1,696	$557,909	+305.2%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,686	-21	$543,270	+0.2%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Added	1,039	+7	$529,121	+3.6%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	2,936	+315	$503,582	+5.5%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	524	+12	$474,419	+19.1%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	919	-31	$463,378	+0.5%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	533	-13	$453,044	+13.3%	1.13%
AMAT	Applied Materials Inc /De Technology	Reduced	1,728	-13	$407,790	+13.6%	1.02%
ORCL	Oracle Corp Technology	Reduced	2,265	-2	$319,818	+12.3%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,840	-227	$298,466	−20.0%	0.75%
V	Visa Inc. Financial Services	Added	1,097	+24	$287,929	−3.8%	0.72%
ABT	Abbott Laboratories Healthcare	Added	2,740	+27	$284,713	−7.7%	0.71%
SNPS	Synopsys Inc Technology	Added	414	+7	$246,354	+5.9%	0.61%
ZTS	Zoetis Inc. Healthcare	Reduced	1,398	-9	$242,357	+1.8%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	527	+17	$238,372	+11.9%	0.60%
PANW	Palo Alto Networks Inc Technology	NEW	703	NEW	$238,324	NEW	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	689	+2	$237,181	−10.0%	0.59%
MA	Mastercard Inc Financial Services	Added	500	+9	$220,580	−6.7%	0.55%
QCOM	Qualcomm Inc/De Technology	NEW	1,107	NEW	$220,492	NEW	0.55%
BKF	iShares MSCI BIC ETF	Reduced	1,461	-131	$219,880	+2.3%	0.55%
NFLX	Netflix Inc Communication Services	NEW	320	NEW	$215,961	NEW	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	799	-18	$203,617	−11.6%	0.51%
LYG	Lloyds Banking Group plc Financial Services	NEW	11,712	NEW	$31,973	NEW	0.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	5,899	+73	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.