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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
The Beauty Health Company COM CL A(SKIN)COM CL A88331L108$53410.0%
Gallagher Arthur J Co COM(AJG)COM363576109$5330.0%
Hillenbrand Inc COM(9HI)COM431571108$51250.0%
Amer Software Inc CL A(AMSWAUSD)CL A029683109$52640.0%
Jumia Technologies AG Sponsored ADS(JMIA)SPONSORED ADS48138M105$56240.0%
Five Below Inc COM(FIVE)COM33829M101$5350.0%
RH COM(RH)COM74967X103$5170.0%
Credit Suisse Group Sponsored ADRSPONSORED ADR225401108$56490.0%
Greenbrier COS Inc COM(GBX)COM393657101$51000.0%
Willis Towers Watson PLC LTD SHS(WTW)SHSG96629103$5240.0%
Amer States WTR Co COM(AWR)COM029899101$5670.0%
Canadian Solar Inc COM(CSIQ)COM136635109$51610.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$5360.0%
WD 40 Co COM(WDFC)COM929236107$5280.0%
Silk RD MED Inc COMCOM82710M100$51340.0%
Ishares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$5520.0%
Logitech Intl S A SHS(LOGI)SHSH50430232$5810.0%
Applied Indl Technologies Inc COM(AIT)COM03820C105$5530.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$5210.0%
Newmark Group Inc CL A(NMRK)CL A65158N102$53500.0%
Brown Brown Inc COM(BRO)COM115236101$5700.0%
Robert Half Intl Inc COM(RHI)COM770323103$5440.0%
Eplus Inc COM(PLUS)COM294268107$5940.0%
Xpeng Inc ADS(XPEV)ADS98422D105$52120.0%
Chesapeake Energy Corp COM(EXE)COM165167735$5630.0%
Balchem Corp COM(BCPC)COM057665200$5380.0%
Brandywine Rlty TR SH BEN INT New(BDN)SH BEN INT NEW105368203$53940.0%
Walker Dunlop Inc COM(WD)COM93148P102$5410.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$5130.0%
Ball Corp COM(BALL)COM058498106$5650.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$51,6310.0%
Allstate Corp COM(ALL)COM020002101$5360.0%
Louisiana PAC Corp COM(LPX)COM546347105$61100.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$6790.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$62850.0%
Bunge Limited COM(BG)COMG16962105$6630.0%
Amdocs LTD SHS(DOX)SHSG02602103$6770.0%
SFL Corporation LTD SHS(SFL)SHSG7738W106$66320.0%
Fluor Corp New COM(FLR)COM343412102$62170.0%
Leslies Inc COMCOM527064109$63590.0%
Waters Corp COM(WAT)COM941848103$6210.0%
WEC Energy Group Inc COM(WEC)COM92939U106$6630.0%
Magnolia Oil Gas Corp CL A(MGY)CL A559663109$62840.0%
Maximus Inc COM(MMS)COM577933104$6870.0%
Nasdaq Inc COM(NDAQ)COM631103108$6340.0%
Natwest Group PLC Spons ADR 2 ORDSPONS ADR 2 ORD639057108$61,1040.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$63410.0%
Eaton Vance Taxmanaged Divers COM(XETYX)COM27828N102$65000.0%
Ovintiv Inc COM(OVV)COM69047Q102$61140.0%
Coca Cola Cons Inc COM(COKE)COM191098102$6140.0%
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