T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
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
+$6.67M
2
+$6.18M
3
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
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
251
$209K 0.04%
1,559
+1,014
252
$207K 0.04%
4,198
-1,696
253
$207K 0.04%
12,381
-1,466
254
$205K 0.04%
3,307
+1,417
255
$205K 0.04%
1,556
-109
256
$203K 0.04%
7,634
-2,696
257
$201K 0.04%
2,647
-2,820
258
$200K 0.04%
2,103
+167
259
$105K 0.02%
16,850
260
$105K 0.02%
10,000
261
$105K 0.02%
10,000
-42,500
262
$32K 0.01%
1,553
-250
263
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-245
264
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-24
265
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-82
266
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-384
267
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-10
268
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269
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270
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271
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272
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273
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274
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275
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9 10
11
12 13