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
301
– –
-100
302
– –
-336
303
– –
-291
304
– –
-25
305
– –
-220
306
– –
-800
307
– –
-51
308
– –
-50
309
– –
-2,020
310
– –
-100
311
– –
-63
312
– –
-15
313
– –
-63
314
– –
-96
315
– –
-63
316
– –
-730
317
– –
-82
318
– –
-17
319
– –
-1,144
320
– –
-404
321
– –
-13
322
– –
-4
323
– –
-301
324
– –
-68
325
– –
-25
11 12
13
14 15