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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
AMC Entmt Hldgs Inc CL A COMCL A COM00165C104$62600.0%
Ross Stores Inc COM(ROST)COM778296103$6690.0%
Deckers Outdoor Corp COM(DECK)COM243537107$6240.0%
Ryan Specialty Group Hldgs Inc CL A(RYAN)CL A78351F107$61730.0%
Alterity Therapeutics LTD Sponsored ADR(PRANGBP)SPONSORED ADR02155X106$67,7500.0%
Maximus Inc COM(MMS)COM577933104$6870.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)SPONSORED ADR035128206$62600.0%
Popular Inc COM New(BPOP)COM NEW733174700$6810.0%
Magnolia Oil Gas Corp CL A(MGY)CL A559663109$62840.0%
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%
Amerisourcebergen Corp COM(COR)COM03073E105$6420.0%
Coca Cola Cons Inc COM(COKE)COM191098102$6140.0%
Cocacola Femsa SAB de CV Sponsord ADR REP(KOF)SPONSORD ADR REP191241108$61270.0%
Ovintiv Inc COM(OVV)COM69047Q102$61140.0%
Avient Corporation COM(AVNT)COM05368V106$71580.0%
Plug Power Inc COM New(PLUG)COM NEW72919P202$72680.0%
CF Inds Hldgs Inc COM(CF)COM125269100$7700.0%
Oaktree Specialty Lending Corp COMCOM67401P108$71,0000.0%
Bentley SYS Inc COM CL B(BSY)COM CL B08265T208$71690.0%
National Beverage Corp COM(FIZZ)COM635017106$71830.0%
Carmax Inc COM(KMX)COM143130102$7800.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$7750.0%
Dana Inc COM(DAN)COM235825205$74520.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$7310.0%
SK Telecom LTD Sponsored ADR(SKM)SPONSORED ADR78440P306$72980.0%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$71200.0%
Joint Corp COM(JYNT)COM47973J102$72100.0%
Liberty Global PLC SHS CL ASHS CL AG5480U104$73080.0%
AES Corp COM(AES)COM00130H105$72970.0%
Eaton Vance Taxmanaged Global COM(ETW)COM27829C105$77500.0%
Electronic Arts Inc COM(EA)COM285512109$7580.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$7730.0%
Fair Isaac Corp COM(FICO)COM303250104$7170.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)SH BEN INT NEW313745101$7630.0%
F5 Inc COM(FFIV)COM315616102$7340.0%
Firstservice Corp New COM(FSV)COM33767E202$7530.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$71830.0%
Global X Lithium Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$7920.0%
Heico Corp New COM(HEI)COM422806109$7510.0%
Syneos Health Inc CL A(8IN)CL A87166B102$7960.0%
Tapestry Inc COM(TPR)COM876030107$72010.0%
Textron Inc COM(TXT)COM883203101$71060.0%
Trex Co Inc COM(TREX)COM89531P105$71170.0%
Valero Energy Corp COM(VLO)COM91913Y100$7750.0%
Viatris Inc COM(VTRS)COM92556V106$76650.0%
Woodward Inc COM(WWD)COM980745103$7620.0%
Constellium SE CL A SHS(CSTM)CL A SHSF21107101$74320.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$72880.0%
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