TCWP LLC
Filing Date
Global Rank
#6,713
/ 7,299
▲ 45
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
-0.2%
Period ended 1 year ago
Filed Aug 13, 2024 · 1y
11 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.7%
SPY
+76.5%
Annualised alpha
-0.2%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
23.0%
−0.1 pts
Top 5
60.7%
+5.8 pts
Top 10
75.4%
+3.9 pts
HHI
1,040
Diversified+56
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.7% | $10,612,395 |
| Consumer Cyclical | 11.9% | $2,120,352 |
| Healthcare | 11.4% | $2,034,192 |
| Financial Services | 7.4% | $1,322,124 |
| Communication Services | 7.0% | $1,248,364 |
| Consumer Defensive | 2.5% | $453,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +17,627 | 19,607 | $2,422,248 | |
| ABBV | AbbVie Inc. | +315 | 2,936 | $503,582 | |
| AMZN | Amazon Com Inc | +132 | 5,733 | $1,107,902 | |
| 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 | |
| UNH | Unitedhealth Group Inc | +7 | 1,039 | $529,121 | |
| SNPS | Synopsys Inc | +7 | 414 | $246,354 | |
| HD | Home Depot, Inc. | +2 | 689 | $237,181 | |
| AVGO | Broadcom Inc. | +1 | 487 | $78,189 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −227 | 1,840 | $298,466 | |
| LOW | Lowes Companies Inc | −49 | 2,593 | $571,652 | |
| 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 | |
| AMAT | Applied Materials Inc /De | −13 | 1,728 | $407,790 | |
| COST | Costco Wholesale Corp /New | −13 | 533 | $453,044 | |
| ZTS | Zoetis Inc. | −9 | 1,398 | $242,357 | |
| ORCL | Oracle Corp | −2 | 2,265 | $319,818 | |
| No positions match the current search. | |||||
4 positions ·
$2,120,352 total
· Consumer Cyclical only
· as of Jun 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,733 | $1,107,902 | 52.25% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,593 | $571,652 | 26.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 689 | $237,181 | 11.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 799 | $203,617 | 9.60% |