T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.25M
3
+$6.02M
4
PINC
Premier
PINC
+$5.85M
5
BIIB icon
Biogen
BIIB
+$5.81M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.08M
5
SJM icon
J.M. Smucker
SJM
+$5.71M

Sector Composition

1 Technology 7.35%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Staples 3.4%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
11,324
+1,307
227
$254K 0.05%
1,134
-4,035
228
$253K 0.05%
11,420
-1,297
229
$252K 0.05%
2,149
230
$252K 0.05%
2,475
-5
231
$251K 0.05%
7,486
+1,295
232
$250K 0.05%
4,223
+805
233
$249K 0.05%
+5,968
234
$248K 0.05%
7,907
-1,082
235
$244K 0.05%
402
-92
236
$243K 0.05%
2,671
+646
237
$239K 0.05%
2,995
-98
238
$237K 0.05%
17,911
+3,824
239
$236K 0.05%
5,610
-180
240
$226K 0.05%
9,534
-11,132
241
$222K 0.05%
2,796
-647
242
$220K 0.05%
7,069
-145
243
$219K 0.05%
733
+44
244
$217K 0.05%
900
+276
245
$216K 0.05%
4,394
-4,132
246
$214K 0.05%
1,550
+785
247
$213K 0.05%
2,258
-1,105
248
$212K 0.05%
6,841
+83
249
$211K 0.04%
1,555
+157
250
$209K 0.04%
3,612
+606
8 9
10
11 12