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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
Ishares Msci Global Impact ETF(SDG)MSCI GBL SUS DEV46435G532$273170.0%
Ishares ESG Aware 15 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$271,1350.0%
General Electric Co COM New(GE)COM NEW369604301$283070.0%
Regions Financial Corp New COM(RF)COM7591EP100$281,2630.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)COM27828G107$289830.0%
Cohen Steers REIT PFD in COM(XRNPX)COM19247X100$281,0700.0%
Tyson Foods Inc CL A(TSN)CL A902494103$283140.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$284060.0%
Mccormick Co Inc COM NON VTG(MKC)COM NON VTG579780206$282880.0%
Wabtec COM(WAB)COM929740108$282920.0%
Transdigm Group Inc COM(TDG)COM893641100$29450.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$291,1400.0%
Midamer APT Cmntys Inc COM(MAA)COM59522J103$291410.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$297670.0%
Comerica Inc COM(CMA)COM200340107$303400.0%
Clorox Co del COM(CLX)COM189054109$302170.0%
Ishares Semiconductor Fund(SOXX)ISHARES SEMICDTR464287523$30650.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ESG ADVNCD HY BD46435G441$306340.0%
Twitter Inc COM(TWTRUSD)COM90184L102$307960.0%
Snowflake Inc CL A(SNOW)CL A833445109$301350.0%
Franklin Libertyq U.S. Equity ETF(FLQL)LIBERTYQ US EQT35473P801$306880.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)BLOOMBERG ROLL46431W598$304910.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$301910.0%
Autozone Inc COM(AZO)COM053332102$30150.0%
TE Connectivity LTD SHS(TEL)SHSH84989104$302330.0%
Alexandria Real Estate EQ Inc COM(ARE)COM015271109$311550.0%
Barclays PLC ADR(BCS)ADR06738E204$313,9790.0%
Host Hotels Resorts Inc COM(HST)COM44107P104$311,6180.0%
Monster Beverage Corp New COM(MNST)COM61174X109$313900.0%
Flowserve Corp COM(FLS)COM34354P105$318770.0%
Illumina Inc COM(ILMN)COM452327109$31900.0%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$311900.0%
Interpublic Group COS Inc COM(IPG)COM460690100$329160.0%
AFC Gamma Inc COM(AFCG)COM00109K105$321,7000.0%
Global X Genomics Biotechnology ETF(GNOMEUR)GENOMIC BIOTECH37954Y434$322,1320.0%
Pacer Benchmark Data Infrastructure Real Estate Sctr ETF(SRVR)BNCHMRK INFRA69374H741$328290.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$322550.0%
American Elec PWR Co Inc COM(AEP)COM025537101$323220.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$333360.0%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$331,3840.0%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$337830.0%
Jd.com Inc Spon ADR CL A(JD)SPON ADR CL A47215P106$335870.0%
Biogen Inc COM(BIIB)COM09062X103$331590.0%
General Mtrs Co COM(GM)COM37045V100$347870.0%
Tmobile US Inc COM(TMUS)COM872590104$342660.0%
V F Corp COM(VFC)COM918204108$345980.0%
Etsy Inc COM(ETSY)COM29786A106$342770.0%
Eversource Energy COM(ES)COM30040W108$343900.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$341950.0%
Spdr SP Biotech ETF(XBI)S&P BIOTECH78464A870$343860.0%
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