TCWP LLC

CIK

1907375

Location

TAMPA, FL

Portfolio Value

Micro $39,896,262

Diversification

Diversified

Filing Date

Global Rank

#7,230 / 7,436 ▲ 21 · as of Jun 2024

Top Industry

Consumer Electronics 21.0%

Period ended 2 years ago

Filed Aug 13, 2024 · 2y

11 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.2% of the book (60%+)

Turnover

Low turnover

12.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2024-06-30, active share 60.9%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

31.4%

−1.9 pts

Top 5

62.5%

−0.2 pts

Top 10

77.2%

+0.1 pts

HHI

1,311

Diversified−103

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	51.3%	$20,459,980	30
Technology	28.7%	$11,435,261	10
Consumer Cyclical	5.3%	$2,120,352	4
Communication Services	5.2%	$2,071,309	4
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+17,627	19,607	$2,422,248
ESGE	iShares Trust	+5,282	15,532	$0
IEFA	iShares Core MSCI EAFE ETF	+2,585	12,258	$890,421
IVW	iShares S&P 500 Growth ETF	+2,248	5,842	$540,618
EFG	iShares MSCI EAFE Growth ETF	+1,203	14,598	$1,493,375
ESGD	iShares ESG Aware MSCI EAFE ETF	+410	3,693	$290,934
ABBV	AbbVie Inc.	+315	2,936	$503,582
EUSB	iShares ESG Advanced Universal USD Bond ETF	+289	7,133	$303,509
VO	VANGUARD MID-CAP INDEX FUND	+141	2,345	$567,724
AMZN	Amazon Com Inc	+132	5,733	$1,107,902
SCHZ	Schwab U.S. Aggregate Bond ETF	+73	5,899	$268,876
GOOGL	Alphabet Inc.	+69	4,191	$763,390
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−3,220	20,130	$1,288,320
LCTU		−2,347	44,717	$2,656,502
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−1,886	10,894	$507,769
EFV	iShares MSCI EAFE Value ETF	−1,782	8,968	$475,662
SUSC	iShares ESG Aware USD Corporate Bond ETF	−1,648	41,560	$944,243
LCTD		−940	8,089	$362,249
IUSB	iShares Core Universal USD Bond ETF	−794	9,239	$417,787
USXF	iShares ESG Advanced MSCI USA ETF	−369	25,537	$1,189,513
AMD	Advanced Micro Devices Inc	−227	1,840	$298,466
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−195	9,439	$443,066
IYW	iShares, Inc.	−131	1,461	$219,880
DSI	iShares ESG MSCI KLD 400 ETF	−108	13,098	$1,360,227
ESGU	iShares ESG Aware MSCI USA ETF	−106	9,124	$1,088,675
GOOG	Alphabet Inc.	−75	3,427	$628,580
IVE	iShares S&P 500 Value ETF	−65	1,530	$278,475
IVV	iShares Core S&P 500 ETF	−54	405	$221,628
LOW	Lowes Companies Inc	−49	2,593	$571,652
—		−35	9,607	$1,079,538
META	Meta Platforms, Inc.	−31	919	$463,378
DMXF	iShares ESG Advanced MSCI EAFE ETF	−25	11,975	$807,450
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−24	12,767	$491,529
JPM	Jpmorgan Chase & Co	−21	2,686	$543,270
MCD	Mcdonalds Corp	−18	799	$203,617
QUAL	iShares MSCI USA Quality Factor ETF	−17	2,993	$511,084
MSFT	Microsoft Corp	−16	5,396	$2,411,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,555	$415,978
PANW	Palo Alto Networks Inc	703	$238,324
QCOM	Qualcomm Inc	1,107	$220,492
NFLX	Netflix Inc	320	$215,961
LYG	Lloyds Banking Group plc	11,712	$31,973
IEMG	iShares Trust	6,339	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	4,228	$211,019
CSX	Csx Corp	5,557	$205,997
IVLU	iShares MSCI Intl Value Factor ETF	7,264	$205,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $39,896,262 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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	19,410	+42	$4,088,134	+23.1%	11	before history	10.25%
LCTU		Reduced	44,717	-2,347	$2,656,502	−1.7%	9	$45.74	6.66%
NVDA	Nvidia Corp Technology	Added	19,607	+17,627	$2,422,248	+35.4%	11	before history	6.07%
MSFT	Microsoft Corp Technology	Reduced	5,396	-16	$2,411,742	+5.9%	11	before history	6.05%
EFG	iShares MSCI EAFE Growth ETF	Added	14,598	+1,203	$1,493,375	+7.4%	11	before history	3.74%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	13,098	-108	$1,360,227	+2.2%	11	before history	3.41%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	20,130	-3,220	$1,288,320	−10.3%	11	before history	3.23%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	25,537	-369	$1,189,513	+1.7%	11	before history	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,733	+132	$1,107,902	+9.7%	11	before history	2.78%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	9,124	-106	$1,088,675	+2.6%	11	before history	2.73%
		Reduced	9,607	-35	$1,079,538	+2.6%	11	before history	2.71%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	41,560	-1,648	$944,243	−4.9%	10	unpriced	2.37%
IEFA	iShares Core MSCI EAFE ETF	Added	12,258	+2,585	$890,421	+24.0%	11	before history	2.23%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Reduced	11,975	-25	$807,450	−1.2%	11	before history	2.02%
AVGO	Broadcom Inc. Technology	Added	487	+1	$781,893	+21.4%	11	before history	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	4,191	+69	$763,390	+22.7%	11	before history	1.91%
SUSL	iShares ESG MSCI USA Leaders ETF	Held	7,528	0	$733,453	+3.8%	10	unpriced	1.84%
GOOG	Alphabet Inc. Communication Services	Reduced	3,427	-75	$628,580	+17.9%	11	before history	1.58%
DFAT	Dimensional U.S. Targeted Value ETF	Held	11,789	0	$611,495	−4.7%	11	before history	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,593	-49	$571,652	−15.1%	11	before history	1.43%
VO	VANGUARD MID-CAP INDEX FUND	Added	2,345	+141	$567,724	+3.1%	3	unpriced	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,686	-21	$543,270	+0.2%	11	before history	1.36%
IVW	iShares S&P 500 Growth ETF	Added	5,842	+2,248	$540,618	+78.1%	2	unpriced	1.36%
UNH	Unitedhealth Group Inc Healthcare	Added	1,039	+7	$529,121	+3.6%	11	before history	1.33%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	2,993	-17	$511,084	+3.3%	6	unpriced	1.28%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	10,894	-1,886	$507,769	−15.6%	6	unpriced	1.27%
ABBV	AbbVie Inc. Healthcare	Added	2,936	+315	$503,582	+5.5%	11	before history	1.26%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	12,767	-24	$491,529	−4.6%	11	before history	1.23%
EFV	iShares MSCI EAFE Value ETF	Reduced	8,968	-1,782	$475,662	−18.7%	11	before history	1.19%
LLY	ELI LILLY & Co Healthcare	Added	524	+12	$474,419	+19.1%	11	before history	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	919	-31	$463,378	+0.5%	7	$152.83	1.16%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	533	-13	$453,044	+13.3%	11	before history	1.14%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	9,439	-195	$443,066	+3.6%	2	$41.96	1.11%
IUSB	iShares Core Universal USD Bond ETF	Reduced	9,239	-794	$417,787	−8.7%	11	before history	1.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	1,555	NEW	$415,978	NEW	1	unpriced	1.04%
AMAT	Applied Materials Inc Technology	Reduced	1,728	-13	$407,790	+13.6%	11	before history	1.02%
LCTD		Reduced	8,089	-940	$362,249	−12.2%	3	$41.26	0.91%
ORCL	Oracle Corp Technology	Reduced	2,265	-2	$319,818	+12.3%	11	before history	0.80%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Added	7,133	+289	$303,509	+3.5%	11	before history	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,840	-227	$298,466	−20.0%	10	$101.30	0.75%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	3,693	+410	$290,934	+10.9%	11	before history	0.73%
V	Visa Inc. Financial Services	Added	1,097	+24	$287,929	−3.8%	11	before history	0.72%
ABT	Abbott Laboratories Healthcare	Added	2,740	+27	$284,713	−7.7%	11	before history	0.71%
IVE	iShares S&P 500 Value ETF	Reduced	1,530	-65	$278,475	−6.5%	2	unpriced	0.70%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	5,899	+73	$268,876	+0.3%	10	unpriced	0.67%
SNPS	Synopsys Inc Technology	Added	414	+7	$246,354	+5.9%	5	$405.54	0.62%
ZTS	Zoetis Inc. Healthcare	Reduced	1,398	-9	$242,357	+1.8%	11	before history	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	527	+17	$238,372	+11.9%	2	$389.70	0.60%
PANW	Palo Alto Networks Inc Technology	NEW	703	NEW	$238,324	NEW	1	$299.14	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	689	+2	$237,181	−10.0%	11	before history	0.59%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.