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
376
– –
-19
377
– –
-106
378
– –
-1,428
379
– –
-99
380
– –
-39
381
– –
-50
382
– –
-45
383
– –
-3,307
384
– –
-77
385
– –
-963
386
– –
-183
387
– –
-7,147
388
– –
-835
389
– –
-750
390
– –
-123
391
– –
-1,940
392
– –
-50
393
– –
-767
394
– –
-149
395
– –
-994
396
– –
-8
397
– –
-10
398
– –
-17
399
– –
-1,381
400
– –
-333
14 15
16
17 18