IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tcwp LLC

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Insulet Corp COM(PODD)COM45784P101$11430.0%
Invesco Dynamic Leisure and Entertainment ETF(PEJ)DYNMC LEISURE46137V720$112320.0%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$111720.0%
Terminix Global Holdings Inc COMCOM88087E100$112440.0%
Teledyne Technologies Inc COM(TDY)COM879360105$11240.0%
DT Midstream Inc Common Stock(DTM)COMMON STOCK23345M107$112160.0%
Allegiance Bancshares Inc COMCOM01748H107$112500.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$112120.0%
Cooper COS Inc COM NewCOM NEW216648402$11280.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$11630.0%
Ishares ESG Msci EM Leaders ETF(LDEM)ESG MSCI EM LDRS46436E601$112100.0%
Eastman Chem Co COM(EMN)COM277432100$111050.0%
Westrock Co COM(WRKUSD)COM96145D105$112410.0%
New Jersey RES Corp COM(NJR)COM646025106$112610.0%
Organon Co Common Stock(OGN)COMMON STOCK68622V106$113280.0%
Stmicroelectronics N V NY Registry(STM)NY REGISTRY861012102$112700.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$113030.0%
Whirlpool Corp COM(WHR)COM963320106$11680.0%
Resmed Inc COM(RMD)COM761152107$12530.0%
Park Hotels Resorts Inc COM(PK)COM700517105$126520.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$12820.0%
Schwab U.S. Largecap ETF(SCHX)US LRG CAP ETF808524201$122400.0%
One Gas Inc COM(OGS)COM68235P108$121400.0%
Southwest Gas Hldgs Inc COM(SWX)COM844895102$121560.0%
Zendesk Inc COMCOM98936J101$121020.0%
Epam SYS Inc COM(EPAM)COM29414B104$12430.0%
Koninklijke Philips N V NY Regis SHS New(PHG)NY REGIS SHS NEW500472303$124170.0%
Canadian PAC RY LTD COMCOM13645T100$121480.0%
Virtra Inc COM PAR(VTSI)COM PAR92827K301$122,0000.0%
Dollar GEN Corp New COM(DG)COM256677105$12550.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)INT RT HDG C B46431W705$121350.0%
Tattooed Chef Inc COM CL A(TTCFQ)COM CL A87663X102$121,0000.0%
Novocure LTD ORD SHS(NVCR)ORD SHSG6674U108$121470.0%
Paramount Global Class B COM(0VVB)CLASS B COM92556H206$123420.0%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$12450.0%
Loews Corp COM(L)COM540424108$121890.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$128900.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$12760.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$123520.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$123280.0%
Factset Resh SYS Inc COM(FDS)COM303075105$12290.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)SPONSORED ADR539439109$125,1510.0%
CDK Global Inc COM(CDK)COM12508E101$122650.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$13680.0%
CDW Corp COM(CDW)COM12514G108$13760.0%
Lennox Intl Inc COM(LII)COM526107107$13530.0%
Spotify Technology S A SHS(SPOT)SHSL8681T102$13870.0%
Copart Inc COM(CPRT)COM217204106$131090.0%
Teladoc Health Inc COM(TDOC)COM87918A105$131900.0%
JPMorgan U.S. Value Factor ETF(JVAL)US VALUE FACTR46641Q753$133650.0%
PreviousPage 23 of 40Next