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
326
– –
-15
327
– –
-3,394
328
– –
-114
329
– –
-4
330
– –
0
331
– –
-8
332
– –
-587
333
– –
-68
334
– –
-60
335
– –
-413
336
– –
-5
337
– –
-56
338
– –
-1,018
339
– –
-421
340
– –
-3
341
– –
-212
342
– –
-1,154
343
– –
-24
344
– –
-62
345
– –
-36
346
– –
-303
347
– –
-386
348
– –
-320
349
– –
-16,982
350
– –
-1,182
12 13
14
15 16