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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
FOX Factory Hldg Corp COM(FOXF)COM35138V102$3380.0%
Webster Finl Corp COM(WBS)COM947890109$3630.0%
Middleby Corp COM(MIDD)COM596278101$3190.0%
Genmab AS Sponsored ADS(GMAB)SPONSORED ADS372303206$3900.0%
Renewable Energy Group Inc COM NewCOM NEW75972A301$3500.0%
Smith A O Corp COM(AOS)COM831865209$3580.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$3680.0%
WPP PLC New ADR(WPP)ADR92937A102$3600.0%
Tandem Diabetes Care Inc COM New(TNDM)COM NEW875372203$3270.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$32450.0%
LCI Inds COM(LCII)COM50189K103$3380.0%
Allegion PLC ORD SHS(ALLE)ORD SHSG0176J109$3310.0%
WEX Inc COM(WEX)COM96208T104$3170.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$31930.0%
Invitation Homes Inc COM(INVH)COM46187W107$3940.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$31070.0%
Westlake Corporation COM(WLK)COM960413102$3310.0%
Constellation Brands Inc CL BCL B21036P207$3160.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$3980.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$31580.0%
Universal Display Corp COM(OLED)COM91347P105$3220.0%
Templeton Emerging Mkts Income COM(TEI)COM880192109$34500.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$3500.0%
US Foods Hldg Corp COM(USFD)COM912008109$31060.0%
Spero Therapeutics Inc COM(SPRO)COM84833T103$34250.0%
Western Digital Corp. COM(WDC)COM958102105$3770.0%
Regal Rexnord Corporation COM(RRX)COM758750103$3230.0%
Unisys Corp COM New(UIS)COM NEW909214306$31570.0%
Health Catalyst Inc COM(HCAT)COM42225T107$31500.0%
Garmin LTD SHS(GRMN)SHSH2906T109$3330.0%
Manhattan Associates Inc COM(MANH)COM562750109$3250.0%
Smartsheet Inc COM CL A(SMARGBP)COM CL A83200N103$3550.0%
Chimera Invt Corp COM NewCOM NEW16934Q208$33000.0%
Nuveen ESG Smallcap ETF(NUSC)NUVEEN ESG SMLCP67092P607$3980.0%
Lordstown Motors Corp COM CL ACOM CL A54405Q100$39910.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$31120.0%
Energy Fuels Inc COM New(UUUU)COM NEW292671708$33810.0%
Mesa Labs Inc COM(MLAB)COM59064R109$3140.0%
PAR Technology Corp COM(PAR)COM698884103$3760.0%
Brookfield Renewable Partners Partnership Unit(BEPC)PARTNERSHIP UNITG16258108$3760.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$3350.0%
Gravity Co LTD Sponsored ADS NE(GD8A)SPONSORED ADS NE38911N206$3750.0%
Diamondback Energy Inc COM(FANG)COM25278X109$3260.0%
CGI Inc CL A SUB VTG(GIB)CL A SUB VTG12532H104$3400.0%
Burlington Stores Inc COM(BURL)COM122017106$3170.0%
Builders Firstsource Inc COM(BLDR)COM12008R107$3580.0%
Autoliv Inc COM(ALV)COM052800109$3430.0%
Brookfield Renewable Corp CL A SUB VTGCL A SUB VTG11284V105$3890.0%
Campbell Soup Co COM(CPB)COM134429109$3690.0%
Canon Inc Sponsored ADR(CAJPY)SPONSORED ADR138006309$31240.0%
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