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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
Autoliv Inc COM(ALV)COM052800109$3430.0%
Webster Finl Corp COM(WBS)COM947890109$3630.0%
Weis Mkts Inc COM(WMK)COM948849104$3490.0%
Mastec Inc COM(MTZ)COM576323109$3420.0%
Bankunited Inc COM(BKU)COM06652K103$3890.0%
Western Digital Corp. COM(WDC)COM958102105$3770.0%
NCR Corp New COM(VYX)COM62886E108$3910.0%
Invitation Homes Inc COM(INVH)COM46187W107$3940.0%
Lordstown Motors Corp COM CL ACOM CL A54405Q100$39910.0%
Universal Display Corp COM(OLED)COM91347P105$3220.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$31120.0%
US Foods Hldg Corp COM(USFD)COM912008109$31060.0%
Banner Corp COM New(BANR)COM NEW06652V208$3620.0%
Unisys Corp COM New(UIS)COM NEW909214306$31570.0%
Spdr SP Regional Banking ETF(KRE)S&P REGL BKG78464A698$4590.0%
Telus Corporation COM(TU)COM87971M103$41630.0%
Marathon Pete Corp COM(MPC)COM56585A102$4550.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$4680.0%
Harley Davidson Inc COM(HOG)COM412822108$41050.0%
Marinemax Inc COM(HZO)COM567908108$41000.0%
Highwoods Pptys Inc COM(HIW)COM431284108$41060.0%
Group 1 Automotive Inc COM(GPI)COM398905109$4250.0%
Hasbro Inc COM(HAS)COM418056107$4580.0%
Transcat Inc COM(TRNS)COM893529107$4580.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$41130.0%
Sprout Social Inc COM CL A(SPT)COM CL A85209W109$4530.0%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)JP MRGAN EM LOC92189H300$41510.0%
United Microelectronics Corp Spon ADR New(UMC)SPON ADR NEW910873405$44600.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$43740.0%
Unifirst Corp Mass COM(UNF)COM904708104$4230.0%
Seaworld Entmt Inc COM(PRKS)COM81282V100$4630.0%
TFI Intl Inc COM(TFII)COM87241L109$4380.0%
Treace MED Concepts Inc COM(TMCI)COM89455T109$42150.0%
Ishares Gsci Commodityindexed Trust(GSG)UNIT BEN INT46428R107$41850.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)SPON ADR SER B833635105$4570.0%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$4770.0%
Idex Corp COM(IEX)COM45167R104$4260.0%
Hubbell Inc COM(HUBB)COM443510607$4270.0%
SPX Corp COMCOM784635104$4810.0%
Goodyear Tire Rubr Co COM(GT)COM382550101$43170.0%
Ameren Corp COM(AEE)COM023608102$4440.0%
James Hardie Inds PLC Sponsored ADR(JHX)SPONSORED ADR47030M106$41550.0%
JPMorgan U.S. Dividend ETFUS DIVIDEND46641Q795$41420.0%
Mandiant Inc COMCOM562662106$41970.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$4660.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)NY REGISTRY SH03938L203$41320.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$4200.0%
Hanesbrands Inc COM(HN9)COM410345102$43320.0%
Shake Shack Inc CL A(SHAK)CL A819047101$4650.0%
Neogenomics Inc COM New(NEO)COM NEW64049M209$43330.0%
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