T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$80.2M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,724
Top Buys
| 1 |
RenaissanceRe
RNR
|
+$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$6.02M |
| 4 |
Premier
PINC
|
+$5.85M |
| 5 |
Biogen
BIIB
|
+$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.08M |
| 5 |
J.M. Smucker
SJM
|
+$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
