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
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%
10,000
260
$105K 0.02%
10,000
-42,500
261
$105K 0.02%
16,850
262
$32K 0.01%
1,553
-250
263
– –
-19
264
– –
-102
265
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-42
266
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-16
267
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-796
268
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-63
269
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-624
270
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-2
271
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-74
272
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-244
273
– –
-44
274
– –
-100
275
– –
-114
9 10
11
12 13