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
276
– –
-19
277
– –
-102
278
– –
-42
279
– –
-16
280
– –
-796
281
– –
-63
282
– –
-624
283
– –
-2
284
– –
-74
285
– –
-244
286
– –
-44
287
– –
-100
288
– –
-114
289
– –
-704
290
– –
-250
291
– –
-16
292
– –
-197
293
– –
-12
294
– –
-142
295
– –
-32
296
– –
-1,310
297
– –
-38
298
– –
-265
299
– –
-27
300
– –
-29
10 11
12
13 14