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
426
– –
-17
427
– –
-190
428
– –
-433
429
– –
-10
430
– –
-174
431
– –
-34
432
– –
-74
433
– –
-122
434
– –
-896
435
– –
-17
436
– –
-311
437
– –
-76
438
– –
-12
439
– –
-268
440
– –
-130
441
– –
-22
442
– –
-52
443
– –
-21
444
– –
-1
445
– –
-5
446
– –
-24
447
– –
-102
448
– –
-55
449
– –
-1,012
450
– –
-17
16 17
18
19 20