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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netease Inc Sponsored ADS(NTES)SPONSORED ADS64110W102$2260.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$21800.0%
JBG Smith Pptys COM(JBGS)COM46590V100$21000.0%
Carvana Co CL A(CVNA)CL A146869102$2190.0%
Global NET Lease Inc COM New(GNL)COM NEW379378201$21360.0%
Advanced Drain SYS Inc del COM(WMS)COM00790R104$2190.0%
Global X Msci China Financials ETFMSCI CHINA FINCL37950E606$21500.0%
Sunrun Inc COM(RUN)COM86771W105$2870.0%
Duck Creek Technologies Inc SHSSHS264120106$21200.0%
Bausch Health COS Inc COM(BHC)COM071734107$2960.0%
Xerox Holdings Corp COM New(XRX)COM NEW98421M106$21330.0%
New York MTG TR Inc COM Par.02(NYMTEUR)COM PAR $.02649604501$27090.0%
New York Times Co CL A(NYT)CL A650111107$2530.0%
Element Solutions Inc COM(ESI)COM28618M106$21140.0%
Celsius Hldgs Inc COM New(CELH)COM NEW15118V207$2530.0%
Ishares Cybersecurity and Tech ETF(IHAK)CYBERSECURITY46435U135$2620.0%
Masimo Corp COM(MASI)COM574795100$2200.0%
News Corp New CL A(NWSA)CL A65249B109$21020.0%
Nextier Oilfield Solutions COM(9KG)COM65290C105$22840.0%
Roblox Corp CL A(RBLX)CL A771049103$2590.0%
Dropbox Inc CL A(DBX)CL A26210C104$21190.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM UNIT PART IN65341B106$2300.0%
Banco Santander Brasil S A ADS REP 1 Unit(BSBR)ADS REP 1 UNIT05967A107$23170.0%
Wingstop Inc COM(WING)COM974155103$2250.0%
Koppers Holdings Inc COM(KOP)COM50060P106$21030.0%
Gray Television Inc COM(GTN)COM389375106$21090.0%
Chesapeake Utils Corp COM(CPK)COM165303108$2180.0%
Nomura Hldgs Inc Sponsored ADR(NMR)SPONSORED ADR65535H208$26000.0%
Spdr SP Bank ETF(KBE)S&P BK ETF78464A797$2500.0%
Telefonica S A Sponsored ADR(TELFY)SPONSORED ADR879382208$26230.0%
Advansix Inc COM(ASIX)COM00773T101$2400.0%
10X Genomics Inc CL A COM(TXG)CL A COM88025U109$2390.0%
Smith Nephew PLC Spdn ADR New(SNN)SPDN ADR NEW83175M205$2820.0%
Childrens PL Inc New COM(PLCE)COM168905107$2460.0%
Guess Inc COM(GU9)COM401617105$2920.0%
Affiliated Managers Group Inc COM(AMG)COM008252108$2190.0%
Luna Innovations Inc COM(LUNA)COM550351100$23440.0%
Biolife Solutions Inc COM New(BLFS)COM NEW09062W204$21080.0%
Davita Inc COM(DVA)COM23918K108$2240.0%
South Jersey Inds Inc COM(SJIEUR)COM838518108$2820.0%
Solaris Oilfield Infrastructur COM CL A(SEI)COM CL A83418M103$21930.0%
BlackRock Short Maturity Municipal Bond ETF(MEAR)BLACKROCK SHORT46431W838$2450.0%
MYR Group Inc del COM(MYRG)COM55405W104$2230.0%
Ballard PWR SYS Inc New COM(BLDP)COM058586108$22090.0%
Clean Energy Fuels Corp COM(CLNE)COM184499101$23340.0%
Ruths Hospitality Group Inc COM(RUTHUSD)COM783332109$2970.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$21090.0%
Universal Technical Inst Inc COM(UTI)COM913915104$22550.0%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$2230.0%
MI Homes Inc COM(MHO)COM55305B101$2540.0%
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