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
26
$5.18M 1.1%
+51,631
27
$5.02M 1.07%
41,817
+24,685
28
$4.9M 1.04%
55,007
+53,474
29
$4.88M 1.04%
21,814
+21,352
30
$4.41M 0.94%
25,579
+10,144
31
$4.28M 0.91%
19,574
+1,710
32
$3.64M 0.77%
52,439
+26,772
33
$3.52M 0.75%
33,099
+3,979
34
$3.5M 0.74%
+205,299
35
$3.49M 0.74%
6,799
+118
36
$3.48M 0.74%
29,326
+820
37
$3.41M 0.73%
35,271
+38
38
$3.34M 0.71%
73,855
-765
39
$3.33M 0.71%
21,756
-103
40
$3.24M 0.69%
74,301
+3,649
41
$3.11M 0.66%
52,372
-4,841
42
$3.09M 0.66%
67,651
+6,548
43
$3.04M 0.65%
35,462
-8,826
44
$3M 0.64%
41,979
-19,323
45
$2.95M 0.63%
35,637
-2,836
46
$2.85M 0.61%
35,577
-4,467
47
$2.82M 0.6%
114,661
-12,678
48
$2.81M 0.6%
81,120
+11,453
49
$2.78M 0.59%
47,466
+7,826
50
$2.77M 0.59%
42,272
+1,643
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