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
401
– –
-3,000
402
– –
-70
403
– –
-203
404
– –
-96
405
– –
-881
406
– –
-284
407
– –
-11
408
– –
-213
409
– –
-40
410
– –
-1,000
411
– –
-180
412
– –
-38
413
– –
-750
414
– –
-97
415
– –
-649
416
– –
-175
417
– –
-66
418
– –
-714
419
– –
-16
420
– –
-62
421
– –
-281
422
– –
-115
423
– –
-35
424
– –
-99
425
– –
-121
15 16
17
18 19